Registro del gestor · ✦ seleccionado · trimestre archivado

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · Declaraciones EDGAR ↗

Quantitative multi-strategy manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄

$116.49BValor 13F declarado

5,681Posiciones

15.5%Ponderación del top 10

196.10Posiciones efectivas

15.2%Rotación est.

+344Nuevo

−329Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026

Exposición sectorial

Tecnología 25.4% (-4.2pp)

Servicios financieros 16.5% (+1.9pp)

Consumo cíclico 15.8% (-1.4pp)

Salud 11.0% (+1.0pp)

Servicios de comunicación 8.0% (+1.4pp)

Industria 7.6% (+0.9pp)

Materiales básicos 4.3% (+0.6pp)

Consumo defensivo 4.1% (-0.5pp)

Energía 3.7% (-0.4pp)

Servicios públicos 1.8% (+0.8pp)

Inmobiliario 1.7% (+0.0pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q3 2024

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	AAPL Apple Inc.	2.8%	$1.10B	4.71M	-14.0%	▼ Trim	2
2	MSFT Microsoft Corporation	2.4%	$1.10B	2.55M	-22.4%	▼ Trim	2
3	NVDA NVIDIA Corporation	3.0%	$1.03B	8.49M	+53.4%	▲ Add	2
4	NVDA NVIDIA Corporation	3.0%	$867.17M	7.14M	+53.4%	▲ Add	2
5	AAPL Apple Inc.	2.8%	$746.64M	3.20M	-14.0%	▼ Trim	2
6	VCIT Vanguard Intermediate-Term…	0.9%	$668.10M	7.98M	+1464.8%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.2%	$639.72M	3.43M	-32.2%	▼ Trim	2
8	CAVA CAVA Group, Inc.	0.9%	$636.96M	5.14M	+47.8%	▲ Add	2
9	META Meta Platforms, Inc.	1.4%	$568.76M	993.57K	+15.2%	▲ Add	2
10	MRK Merck & Co., Inc.	1.1%	$557.58M	4.91M	+184.2%	▲ Add	2
11	WDAY Workday, Inc.	0.8%	$537.03M	2.20M	+51.6%	▲ Add	2
12	TJX The TJX Companies, Inc.	0.7%	$496.79M	4.23M	+56.2%	▲ Add	2
13	V Visa Inc.	0.9%	$496.23M	1.80M	-32.6%	▼ Trim	2
14	HESAF Hermes International SCA	0.8%	$491.84M	3.62M	+1.9%	▲ Add	2
15	SPOT Spotify Technology S.A.	0.7%	$428.54M	1.16M	+105.4%	▲ Add	2
16	BAC Bank of America Corporation	0.8%	$403.87M	10.18M	+898.8%	▲ Add	2
17	APO Apollo Global Management…	0.8%	$394.34M	3.16M	+36.8%	▲ Add	2
18	CAT Caterpillar Inc.	0.8%	$383.68M	980.99K	+67.7%	▲ Add	2
19	LQD iShares iBoxx $ Investment…	0.5%	$379.18M	3.36M	+309.4%	▲ Add	2
20	FTNT Fortinet, Inc.	0.7%	$371.12M	4.79M	+205.6%	▲ Add	2
21	MSFT Microsoft Corporation	2.4%	$350.87M	815.40K	-22.4%	▼ Trim	2
22	UNH UnitedHealth Group…	0.6%	$348.79M	596.55K	-29.1%	▼ Trim	2
23	CEG Constellation Energy…	0.6%	$345.85M	1.33M	+157.7%	▲ Add	2
24	CVNA Carvana Co.	0.6%	$338.98M	1.95M	-37.3%	▼ Trim	2
25	AMD Advanced Micro Devices, Inc.	0.6%	$336.62M	2.05M	-6.9%	▼ Trim	2
26	EL The Estée Lauder Companies…	0.5%	$332.32M	3.33M	+35.3%	▲ Add	2
27	SHEL Shell plc	0.5%	$329.72M	5.00M	+20.6%	▲ Add	2
28	RCL Royal Caribbean Cruises Ltd.	0.6%	$329.16M	1.86M	-22.2%	▼ Trim	2
29	TTD The Trade Desk, Inc.	0.5%	$320.50M	2.92M	-5.0%	▼ Trim	2
30	VCSH Vanguard Short-Term…	0.4%	$310.60M	3.91M	+1284.3%	▲ Add	2
31	META Meta Platforms, Inc.	1.4%	$307.38M	536.96K	+15.2%	▲ Add	2
32	BKNG Booking Holdings Inc.	0.5%	$305.56M	72.54K	+68.0%	▲ Add	2
33	NOC Northrop Grumman Corporation	0.5%	$302.78M	573.37K	+5.8%	▲ Add	2
34	EMB iShares J.P. Morgan USD…	0.4%	$300.89M	3.22M	+10.2%	▲ Add	2
35	GOOGL Alphabet Inc.	0.9%	$300.79M	1.81M	+25.8%	▲ Add	2
36	ROST Ross Stores, Inc.	0.5%	$298.44M	1.98M	-12.7%	▼ Trim	2
37	TSLA Tesla, Inc.	0.4%	$286.48M	1.09M	-70.8%	▼ Trim	2
38	AER AerCap Holdings N.V.	0.5%	$286.47M	3.02M	+1.8%	▲ Add	2
39	SPY State Street SPDR S&P 500…	0.4%	$285.20M	497.07K	+256.7%	▲ Add	2
40	MU Micron Technology, Inc.	0.6%	$284.04M	2.74M	+65.5%	▲ Add	2
41	PLTR Palantir Technologies Inc.	0.6%	$279.25M	7.51M	-44.6%	▼ Trim	2
42	MSFT Microsoft Corporation	2.4%	$264.29M	614.20K	-22.4%	▼ Trim	2
43	REGN Regeneron Pharmaceuticals…	0.4%	$262.21M	249.43K	+4.7%	▲ Add	2
44	NOW ServiceNow, Inc.	0.4%	$258.71M	289.26K	+814.7%	▲ Add	2
45	SHW The Sherwin-Williams Company	0.6%	$252.44M	661.41K	-27.3%	▼ Trim	2
46	LNG Cheniere Energy, Inc.	0.5%	$251.73M	1.40M	-29.3%	▼ Trim	2
47	NFLX Netflix, Inc.	0.5%	$250.78M	353.58K	-36.7%	▼ Trim	2
48	XLF State Street Financial…	0.3%	$247.67M	5.46M	+84.3%	▲ Add	2
49	DD DuPont de Nemours, Inc.	0.4%	$247.02M	2.77M	-27.2%	▼ Trim	2
50	TECK Teck Resources Limited	0.4%	$237.53M	4.55M	+0.1%	▲ Add	2
51	CVS CVS Health Corp.	0.3%	$235.75M	3.75M	+248.0%	▲ Add	2
52	AFRM Affirm Holdings, Inc.	0.3%	$233.13M	5.71M	-24.2%	▼ Trim	2
53	EQIX Equinix, Inc.	0.3%	$232.01M	261.38K	-12.9%	▼ Trim	2
54	BBY Best Buy Co., Inc.	0.4%	$230.78M	2.23M	-0.4%	▼ Trim	2
55	ASML ASML Holding N.V.	0.3%	$227.16M	272.62K	-8.5%	▼ Trim	2
56	AVGO Broadcom Inc.	0.6%	$226.46M	1.31M	+388.0%	▲ Add	2
57	GOOGL Alphabet Inc.	0.9%	$225.07M	1.36M	+25.8%	▲ Add	2
58	JPM JPMorgan Chase & Co.	0.3%	$225.02M	1.07M	+53.9%	▲ Add	2
59	WFC Wells Fargo & Company	0.4%	$223.35M	3.95M	+136.3%	▲ Add	2
60	LLY Eli Lilly and Company	0.5%	$220.19M	248.54K	+72.0%	▲ Add	2
61	ON ON Semiconductor Corporation	0.4%	$217.40M	2.99M	-32.1%	▼ Trim	2
62	FBTC Fidelity Wise Origin…	0.3%	$214.36M	3.86M	+125.0%	▲ Add	2
63	MA Mastercard Incorporated	0.4%	$211.72M	428.76K	-9.4%	▼ Trim	2
64	RH Rh	0.3%	$210.22M	628.60K	+19.8%	▲ Add	2
65	MRK Merck & Co., Inc.	1.1%	$210.21M	1.85M	+184.2%	▲ Add	2
66	DVN Devon Energy Corporation	0.3%	$209.01M	5.34M	+15.7%	▲ Add	2
67	WING Wingstop Inc.	0.3%	$208.03M	499.99K	-5.5%	▼ Trim	2
68	DASH DoorDash, Inc.	0.3%	$201.33M	1.41M	+87.8%	▲ Add	2
69	MELI MercadoLibre, Inc.	0.3%	$200.95M	97.93K	+275.3%	▲ Add	2
70	PGR The Progressive Corporation	0.4%	$198.50M	782.22K	-57.7%	▼ Trim	2
71	JD JD.com, Inc.	0.3%	$195.81M	4.90M	+1306.6%	▲ Add	2
72	FANG Diamondback Energy, Inc.	0.3%	$194.06M	1.13M	+42.4%	▲ Add	2
73	NVDA NVIDIA Corporation	3.0%	$191.94M	1.58M	+53.4%	▲ Add	2
74	FCNCA First Citizens BancShares…	0.3%	$189.77M	103.08K	-22.9%	▼ Trim	2
75	LMT Lockheed Martin Corporation	0.4%	$189.07M	323.44K	+102.7%	▲ Add	2
76	GOOG Alphabet Inc.	0.5%	$186.07M	1.11M	+50.8%	▲ Add	2
77	AVGO Broadcom Inc.	0.6%	$184.50M	1.07M	+388.0%	▲ Add	2
78	SBAC SBA Communications…	0.3%	$183.57M	762.64K	+7.4%	▲ Add	2
79	AMZN Amazon.com, Inc.	1.2%	$179.74M	964.62K	-32.2%	▼ Trim	2
80	VRSN VeriSign, Inc.	0.4%	$177.74M	935.65K	-7.2%	▼ Trim	2
81	WMT Walmart Inc.	0.3%	$175.31M	2.17M	-12.6%	▼ Trim	2
82	MCHP Microchip Technology…	0.3%	$173.39M	2.16M	+151.4%	▲ Add	2
83	SYK Stryker Corporation	0.3%	$172.69M	478.03K	+105.2%	▲ Add	2
84	GM General Motors Company	0.3%	$171.04M	3.81M	-26.5%	▼ Trim	2
85	SHW The Sherwin-Williams Company	0.6%	$170.46M	446.61K	-27.3%	▼ Trim	2
86	IBTA Ibotta, Inc.	0.2%	$169.93M	2.76M	+5.1%	▲ Add	2
87	CME CME Group Inc.	0.3%	$169.23M	766.96K	+134.5%	▲ Add	2
88	PM Philip Morris International…	0.2%	$166.40M	1.37M	+275.9%	▲ Add	2
89	HOOD Robinhood Markets, Inc.	0.2%	$165.87M	7.08M	+20.2%	▲ Add	2
90	DOCU DocuSign, Inc.	0.3%	$164.92M	2.66M	+1.2%	▲ Add	2
91	APH Amphenol Corporation	0.2%	$164.18M	2.52M	+438.0%	▲ Add	2
92	JBL Jabil Inc.	0.2%	$163.26M	1.36M	+249.2%	▲ Add	2
93	GOOG Alphabet Inc.	0.5%	$162.73M	973.35K	+50.8%	▲ Add	2
94	DDOG Datadog, Inc.	0.3%	$162.50M	1.41M	+24.7%	▲ Add	2
95	T AT&T Inc.	0.2%	$162.14M	7.37M	+112.4%	▲ Add	2
96	AAPL Apple Inc.	2.8%	$159.78M	685.77K	-14.0%	▼ Trim	2
97	RTX RTX Corporation	0.3%	$159.68M	1.32M	+56.9%	▲ Add	2
98	ORCL Oracle Corporation	0.2%	$151.92M	891.53K	+2.3%	▲ Add	2
99	V Visa Inc.	0.9%	$149.68M	544.40K	-32.6%	▼ Trim	2
100	TMO Thermo Fisher Scientific…	0.3%	$149.15M	241.12K	+67.9%	▲ Add	2
101	CAT Caterpillar Inc.	0.8%	$147.74M	377.74K	+67.7%	▲ Add	2
102	APO Apollo Global Management…	0.8%	$145.67M	1.17M	+36.8%	▲ Add	2
103	ADBE Adobe Inc.	0.3%	$144.18M	278.45K	-75.9%	▼ Trim	2
104	BABA Alibaba Group Holding…	0.2%	$143.85M	1.36M	+225.7%	▲ Add	2
105	C Citigroup Inc.	0.2%	$143.68M	2.30M	+22.0%	▲ Add	2
106	SFM Sprouts Farmers Market, Inc.	0.2%	$143.44M	1.30M	-18.3%	▼ Trim	2
107	EAT Brinker International, Inc.	0.2%	$141.36M	1.85M	+3.6%	▲ Add	2
108	LLY Eli Lilly and Company	0.5%	$141.34M	159.54K	+72.0%	▲ Add	2
109	BAC Bank of America Corporation	0.8%	$137.23M	3.46M	+898.8%	▲ Add	2
110	SCHW The Charles Schwab…	0.2%	$135.99M	2.10M	+2412.2%	▲ Add	2
111	LEN Lennar Corporation	0.2%	$135.03M	720.26K	-7.1%	▼ Trim	2
112	BRK-B Berkshire Hathaway Inc.	0.4%	$134.87M	293.03K	+113.8%	▲ Add	2
113	ETN Eaton Corporation plc	0.2%	$134.37M	405.42K	+2622.7%	▲ Add	2
114	MAR Marriott International, Inc.	0.3%	$133.89M	538.58K	-5.9%	▼ Trim	2
115	CRM Salesforce, Inc.	0.3%	$129.36M	472.62K	+90.0%	▲ Add	2
116	HLT Hilton Worldwide Holdings…	0.2%	$129.21M	560.57K	+25.3%	▲ Add	2
117	BROS Dutch Bros Inc.	0.2%	$128.26M	4.00M	+88.5%	▲ Add	2
118	BRK-B Berkshire Hathaway Inc.	0.4%	$128.22M	278.59K	+113.8%	▲ Add	2
119	PAYC Paycom Software, Inc.	0.2%	$127.87M	767.68K	-35.1%	▼ Trim	2
120	KMB Kimberly-Clark Corporation	0.3%	$127.75M	897.86K	+39.8%	▲ Add	2
121	INTC Intel Corp.	0.2%	$127.42M	5.43M	-51.7%	▼ Trim	2
122	SNOW Snowflake Inc.	0.2%	$126.71M	1.10M	+127.4%	▲ Add	2
123	DIS The Walt Disney Company	0.3%	$126.12M	1.31M	+109.3%	▲ Add	2
124	BSX Boston Scientific…	0.2%	$125.98M	1.50M	+114.5%	▲ Add	2
125	NKE NIKE, Inc.	0.2%	$125.05M	1.41M	+164.1%	▲ Add	2
126	ZIM ZIM Integrated Shipping…	0.2%	$124.92M	4.87M	+0.5%	▲ Add	2
127	NEE NextEra Energy, Inc.	0.4%	$124.78M	2.24M	+77.7%	▲ Add	2
128	PLTR Palantir Technologies Inc.	0.6%	$124.04M	3.33M	-44.6%	▼ Trim	2
129	AZN AstraZeneca PLC	0.2%	$123.68M	1.59M	+4672.0%	▲ Add	2
130	ASTS AST SpaceMobile, Inc.	0.2%	$122.48M	4.68M	+597.6%	▲ Add	2
131	LNG Cheniere Energy, Inc.	0.5%	$122.38M	680.48K	-29.3%	▼ Trim	2
132	NTRA Natera, Inc.	0.2%	$120.63M	950.18K	-9.5%	▼ Trim	2
133	MU Micron Technology, Inc.	0.6%	$119.91M	1.16M	+65.5%	▲ Add	2
134	PDD PDD Holdings Inc.	0.2%	$119.17M	883.97K	+9120.5%	▲ Add	2
135	FIVE Five Below, Inc.	0.2%	$116.91M	1.32M	+2715.0%	▲ Add	2
136	FCX Freeport-McMoRan Inc.	0.2%	$115.49M	2.31M	+60.1%	▲ Add	2
137	HYG iShares iBoxx $ High Yield…	0.2%	$114.81M	1.43M	Nuevo	New	1
138	BDX Becton, Dickinson and…	0.2%	$113.47M	470.62K	+20.0%	▲ Add	2
139	CNX CNX Resources Corporation	0.2%	$112.56M	3.46M	-13.0%	▼ Trim	2
140	NEE NextEra Energy, Inc.	0.4%	$111.89M	1.32M	+77.7%	▲ Add	2
141	DLTR Dollar Tree, Inc.	0.2%	$111.15M	1.58M	+127.4%	▲ Add	2
142	HUM Humana Inc.	0.2%	$110.08M	347.53K	+11.7%	▲ Add	2
143	IGSB iShares 1-5 Year Investment…	0.2%	$109.88M	2.09M	+2048.9%	▲ Add	2
144	TWLO Twilio Inc.	0.2%	$109.78M	1.68M	-4.8%	▼ Trim	2
145	MAR Marriott International, Inc.	0.3%	$108.72M	437.34K	-5.9%	▼ Trim	2
146	NVO Novo Nordisk A/S	0.2%	$107.83M	905.59K	+1839.2%	▲ Add	2
147	BRBR BellRing Brands, Inc.	0.2%	$106.67M	1.76M	+19.2%	▲ Add	2
148	KBR KBR, Inc.	0.2%	$106.55M	1.64M	-16.7%	▼ Trim	2
149	NUE Nucor Corporation	0.2%	$106.07M	705.54K	+136.0%	▲ Add	2
150	DXCM DexCom, Inc.	0.2%	$105.73M	1.58M	+6697.8%	▲ Add	2
151	FTNT Fortinet, Inc.	0.7%	$105.67M	1.36M	+205.6%	▲ Add	2
152	EA Electronic Arts Inc.	0.2%	$105.38M	734.64K	-22.5%	▼ Trim	2
153	ADMA ADMA Biologics, Inc.	0.1%	$104.97M	5.25M	-22.9%	▼ Trim	2
154	PFE Pfizer Inc.	0.2%	$103.56M	3.58M	-34.5%	▼ Trim	2
155	NFLX Netflix, Inc.	0.5%	$102.74M	144.86K	-36.7%	▼ Trim	2
156	CHRW C.H. Robinson Worldwide…	0.2%	$101.72M	921.66K	+47.0%	▲ Add	2
157	FL Foot Locker, Inc.	0.2%	$101.45M	3.93M	+22.2%	▲ Add	2
158	NSC Norfolk Southern Corporation	0.1%	$101.36M	407.90K	+194.8%	▲ Add	2
159	META Meta Platforms, Inc.	1.4%	$100.34M	175.28K	+15.2%	▲ Add	2
160	SKX Skechers U.S.A., Inc.	0.2%	$99.28M	1.48M	+77.9%	▲ Add	2
161	TSM Taiwan Semiconductor…	0.1%	$99.24M	571.42K	+485.6%	▲ Add	2
162	XBI State Street SPDR S&P…	0.1%	$99.08M	1.00M	Nuevo	New	1
163	MSCI MSCI Inc.	0.1%	$98.29M	168.62K	+245.7%	▲ Add	2
164	BP BP p.l.c.	0.1%	$97.78M	3.11M	+1939.7%	▲ Add	2
165	ADP Automatic Data Processing…	0.2%	$97.57M	352.59K	-41.5%	▼ Trim	2
166	BKR Baker Hughes Company	0.1%	$95.50M	2.64M	+14.2%	▲ Add	2
167	MPC Marathon Petroleum…	0.1%	$95.34M	585.23K	+1216.0%	▲ Add	2
168	VRSK Verisk Analytics, Inc.	0.1%	$95.08M	354.84K	-54.3%	▼ Trim	2
169	GPN Global Payments Inc.	0.1%	$95.08M	928.32K	+54.2%	▲ Add	2
170	ABBV AbbVie Inc.	0.2%	$94.98M	480.99K	-31.8%	▼ Trim	2
171	RDDT Reddit, Inc.	0.1%	$93.94M	1.43M	Nuevo	New	1
172	SE Sea Limited	0.1%	$93.85M	995.47K	+143.6%	▲ Add	2
173	FRPT Freshpet, Inc.	0.1%	$93.50M	683.63K	-14.2%	▼ Trim	2
174	ANET Arista Networks, Inc.	0.1%	$93.38M	243.29K	+2042.7%	▲ Add	2
175	CNK Cinemark Holdings, Inc.	0.2%	$93.27M	3.35M	+68.3%	▲ Add	2
176	UPST Upstart Holdings, Inc.	0.1%	$92.59M	2.31M	+160.2%	▲ Add	2
177	HPE Hewlett Packard Enterprise…	0.1%	$92.50M	1.52M	+955.4%	▲ Add	2
178	GOOGL Alphabet Inc.	0.9%	$92.05M	555.00K	+25.8%	▲ Add	2
179	MA Mastercard Incorporated	0.4%	$91.67M	185.64K	-9.4%	▼ Trim	2
180	PYPL PayPal Holdings, Inc.	0.1%	$91.56M	1.17M	-25.2%	▼ Trim	2
181	VLTO Veralto Corporation	0.1%	$91.14M	814.77K	+390.4%	▲ Add	2
182	GE GE Aerospace	0.1%	$90.81M	481.54K	+142.8%	▲ Add	2
183	SPIB State Street SPDR Portfolio…	0.1%	$90.50M	2.68M	Nuevo	New	1
184	LULU Lululemon Athletica Inc.	0.1%	$90.40M	333.15K	+161.2%	▲ Add	2
185	XPEV XPeng Inc.	0.1%	$89.93M	7.38M	-41.1%	▼ Trim	2
186	FLTR.L Flutter Entertainment plc	0.1%	$88.16M	371.55K	Nuevo	New	1
187	KEX Kirby Corporation	0.1%	$87.46M	714.35K	-12.2%	▼ Trim	2
188	CART Maplebear Inc.	0.1%	$87.31M	2.14M	+76.5%	▲ Add	2
189	DKNG DraftKings Inc.	0.2%	$86.94M	2.22M	-12.7%	▼ Trim	2
190	LMT Lockheed Martin Corporation	0.4%	$86.73M	148.37K	+102.7%	▲ Add	2
191	NU Nu Holdings Ltd.	0.2%	$86.34M	6.33M	-59.7%	▼ Trim	2
192	CHKP Check Point Software…	0.1%	$86.19M	447.01K	-11.9%	▼ Trim	2
193	KO The Coca-Cola Company	0.1%	$85.91M	1.20M	+173.5%	▲ Add	2
194	PCAR PACCAR Inc	0.1%	$85.65M	867.93K	+969.6%	▲ Add	2
195	DE Deere & Company	0.1%	$85.51M	204.90K	+289.0%	▲ Add	2
196	ICE Intercontinental Exchange…	0.1%	$84.95M	528.80K	-20.8%	▼ Trim	2
197	RBLX Roblox Corporation	0.1%	$84.53M	1.91M	+411.5%	▲ Add	2
198	BIIB Biogen Inc.	0.1%	$84.31M	434.94K	+102.6%	▲ Add	2
199	MRSH Marsh & McLennan Companies…	0.1%	$84.20M	377.43K	+160.4%	▲ Add	2
200	ATI ATI Inc.	0.1%	$83.59M	1.25M	+14.9%	▲ Add	2
201	APP AppLovin Corporation	0.1%	$82.99M	635.72K	+1273.6%	▲ Add	2
202	RIO Rio Tinto Group	0.1%	$82.70M	1.16M	Nuevo	New	1
203	ED Consolidated Edison, Inc.	0.1%	$82.25M	789.90K	-0.2%	▼ Trim	2
204	VRSN VeriSign, Inc.	0.4%	$81.93M	431.31K	-7.2%	▼ Trim	2
205	ROST Ross Stores, Inc.	0.5%	$81.71M	542.87K	-12.7%	▼ Trim	2
206	AXP American Express Company	0.2%	$81.35M	299.96K	-45.9%	▼ Trim	2
207	MOS The Mosaic Company	0.2%	$80.66M	3.01M	+32.1%	▲ Add	2
208	XYZ Block, Inc.	0.1%	$80.35M	1.20M	-48.4%	▼ Trim	2
209	BMY Bristol-Myers Squibb Company	0.1%	$80.26M	1.55M	-36.5%	▼ Trim	2
210	SYY Sysco Corporation	0.1%	$79.88M	1.02M	-47.3%	▼ Trim	2
211	NCLH Norwegian Cruise Line…	0.1%	$78.95M	3.85M	+294.1%	▲ Add	2
212	COST Costco Wholesale Corporation	0.2%	$78.75M	88.83K	-30.6%	▼ Trim	2
213	IBIT iShares Bitcoin Trust ETF	0.1%	$78.52M	2.17M	-17.6%	▼ Trim	2
214	UAL United Airlines Holdings…	0.1%	$78.35M	1.37M	+493.8%	▲ Add	2
215	DIS The Walt Disney Company	0.3%	$78.34M	814.43K	+109.3%	▲ Add	2
216	HCP HASHICORP INC	0.1%	$78.19M	2.31M	+109.7%	▲ Add	2
217	FWONA Formula One Group	0.3%	$77.03M	994.77K	-24.8%	▼ Trim	2
218	NU Nu Holdings Ltd.	0.2%	$77.02M	5.64M	-59.7%	▼ Trim	2
219	ZM Zoom Communications, Inc.	0.1%	$75.76M	1.09M	+102.8%	▲ Add	2
220	FOXA Fox Corporation	0.1%	$75.69M	1.79M	-21.3%	▼ Trim	2
221	IVV iShares Core S&P 500 ETF	0.1%	$75.06M	130.13K	Nuevo	New	1
222	RCL Royal Caribbean Cruises Ltd.	0.6%	$74.91M	422.37K	-22.2%	▼ Trim	2
223	ADSK Autodesk, Inc.	0.1%	$74.47M	270.33K	-14.8%	▼ Trim	2
224	UNH UnitedHealth Group…	0.6%	$74.08M	126.71K	-29.1%	▼ Trim	2
225	OKTA Okta, Inc.	0.1%	$73.98M	995.21K	-4.3%	▼ Trim	2
226	STM STMicroelectronics N.V.	0.1%	$73.62M	2.48M	+1.2%	▲ Add	2
227	NVAX Novavax, Inc.	0.1%	$73.39M	5.81M	-6.1%	▼ Trim	2
228	HD The Home Depot, Inc.	0.1%	$73.31M	180.91K	-18.9%	▼ Trim	2
229	BILI Bilibili Inc.	0.1%	$73.24M	3.13M	+359.5%	▲ Add	2
230	IQV IQVIA Holdings Inc.	0.1%	$73.09M	308.45K	+15.5%	▲ Add	2
231	KR The Kroger Co.	0.1%	$72.40M	1.26M	+27.0%	▲ Add	2
232	XONA.DE Exxon Mobil Corporation	0.1%	$71.85M	612.94K	-53.1%	▼ Trim	2
233	ANF Abercrombie & Fitch Co.	0.1%	$71.80M	513.23K	-63.7%	▼ Trim	2
234	WFC Wells Fargo & Company	0.4%	$71.67M	1.27M	+136.3%	▲ Add	2
235	PPG PPG Industries, Inc.	0.2%	$71.58M	540.38K	+51.5%	▲ Add	2
236	CRDO Credo Technology Group…	0.1%	$70.72M	2.30M	-0.1%	▼ Trim	2
237	MRO MARATHON OIL CORP	0.1%	$69.46M	2.61M	+136.8%	▲ Add	2
238	ARKK ARK Innovation ETF	0.1%	$69.26M	1.46M	+3.0%	▲ Add	2
239	0K58.L NOV Inc.	0.1%	$68.30M	3.43M	+128.1%	▲ Add	2
240	SYK Stryker Corporation	0.3%	$68.18M	188.73K	+105.2%	▲ Add	2
241	ETSY Etsy, Inc.	0.1%	$68.01M	1.22M	+61.9%	▲ Add	2
242	LBRDA Liberty Broadband…	0.2%	$67.83M	877.55K	-21.7%	▼ Trim	2
243	CMCSA Comcast Corporation	0.1%	$67.15M	1.61M	+130.3%	▲ Add	2
244	ISRG Intuitive Surgical, Inc.	0.1%	$66.24M	134.84K	+291.8%	▲ Add	2
245	CHWY Chewy, Inc.	0.1%	$66.23M	2.26M	+19635.4%	▲ Add	2
246	DOCU DocuSign, Inc.	0.3%	$66.18M	1.07M	+1.2%	▲ Add	2
247	CRM Salesforce, Inc.	0.3%	$65.94M	240.92K	+90.0%	▲ Add	2
248	ARM Arm Holdings plc American…	0.1%	$65.86M	460.54K	-77.9%	▼ Trim	2
249	TEVA Teva Pharmaceutical…	0.1%	$65.85M	3.65M	-37.9%	▼ Trim	2
250	INCY Incyte Corporation	0.1%	$65.38M	989.10K	-10.1%	▼ Trim	2
251	MOS The Mosaic Company	0.2%	$65.20M	2.43M	+32.1%	▲ Add	2
252	FWONA Formula One Group	0.3%	$64.85M	1.26M	-24.8%	▼ Trim	2
253	CMG Chipotle Mexican Grill, Inc.	0.1%	$64.72M	1.12M	-86.5%	▼ Trim	2
254	CL Colgate-Palmolive Company	0.1%	$64.20M	618.48K	-31.0%	▼ Trim	2
255	EW Edwards Lifesciences…	0.1%	$63.99M	969.69K	+996.7%	▲ Add	2
256	AON Aon plc	0.1%	$62.65M	181.06K	+48.8%	▲ Add	2
257	PGR The Progressive Corporation	0.4%	$62.58M	246.60K	-57.7%	▼ Trim	2
258	IDXX IDEXX Laboratories, Inc.	0.1%	$62.23M	123.17K	+387.2%	▲ Add	2
259	PEP PepsiCo, Inc.	0.1%	$61.89M	363.94K	-15.7%	▼ Trim	2
260	VNQ Vanguard Real Estate ETF	0.1%	$61.66M	632.90K	+22.2%	▲ Add	2
261	VVV Valvoline Inc.	0.1%	$61.57M	1.47M	+77.6%	▲ Add	2
262	TEL TE Connectivity plc	0.1%	$61.33M	406.16K	-10.2%	▼ Trim	2
263	LYFT Lyft, Inc.	0.1%	$61.05M	4.79M	+1.3%	▲ Add	2
264	CAH Cardinal Health, Inc.	0.1%	$60.63M	548.62K	+187.4%	▲ Add	2
265	FSLR First Solar, Inc.	0.1%	$60.12M	241.02K	-57.4%	▼ Trim	2
266	VMC Vulcan Materials Company	0.1%	$59.97M	239.47K	+233.3%	▲ Add	2
267	ROK Rockwell Automation, Inc.	0.1%	$59.97M	223.38K	-41.7%	▼ Trim	2
268	KEYS Keysight Technologies, Inc.	0.1%	$59.90M	376.91K	+25.3%	▲ Add	2
269	TMO Thermo Fisher Scientific…	0.3%	$59.84M	96.73K	+67.9%	▲ Add	2
270	IWM iShares Russell 2000 ETF	0.1%	$59.83M	270.84K	-73.3%	▼ Trim	2
271	CVNA Carvana Co.	0.6%	$59.78M	343.32K	-37.3%	▼ Trim	2
272	DLR Digital Realty Trust, Inc.	0.1%	$59.76M	369.26K	+27.1%	▲ Add	2
273	AMD Advanced Micro Devices, Inc.	0.6%	$59.21M	360.87K	-6.9%	▼ Trim	2
274	QDEL QuidelOrtho Corporation	0.1%	$58.91M	1.29M	+7.8%	▲ Add	2
275	SWN SOUTHWESTERN ENERGY CO	0.1%	$58.30M	8.20M	-27.0%	▼ Trim	2
276	HXL Hexcel Corporation	0.1%	$58.22M	941.66K	+43.8%	▲ Add	2
277	ZETA Zeta Global Holdings Corp.	0.1%	$58.06M	1.95M	+5.3%	▲ Add	2
278	BURL Burlington Stores, Inc.	0.1%	$57.98M	220.06K	+10.8%	▲ Add	2
279	ABNB Airbnb, Inc.	0.1%	$57.34M	452.17K	-11.1%	▼ Trim	2
280	HUM Humana Inc.	0.2%	$57.21M	180.61K	+11.7%	▲ Add	2
281	DXCM DexCom, Inc.	0.2%	$57.14M	852.40K	+6697.8%	▲ Add	2
282	GL Globe Life Inc.	0.1%	$56.99M	538.10K	-18.1%	▼ Trim	2
283	XP XP Inc.	0.1%	$56.36M	3.14M	+4.0%	▲ Add	2
284	PFE Pfizer Inc.	0.2%	$56.21M	1.94M	-34.5%	▼ Trim	2
285	NOC Northrop Grumman Corporation	0.5%	$56.17M	106.37K	+5.8%	▲ Add	2
286	EPAM EPAM Systems, Inc.	0.1%	$56.08M	281.77K	+2.5%	▲ Add	2
287	COR Cencora, Inc.	0.1%	$55.65M	247.26K	-23.9%	▼ Trim	2
288	HESAF Hermes International SCA	0.8%	$55.57M	409.21K	+1.9%	▲ Add	2
289	CLX The Clorox Company	0.1%	$55.55M	340.99K	-23.6%	▼ Trim	2
290	ALNY Alnylam Pharmaceuticals…	0.1%	$55.51M	201.82K	+18.9%	▲ Add	2
291	ARGX argenx SE	0.1%	$55.08M	101.60K	+131.5%	▲ Add	2
292	LUV Southwest Airlines Co.	0.1%	$54.80M	1.85M	+12029.9%	▲ Add	2
293	KMB Kimberly-Clark Corporation	0.3%	$54.60M	383.77K	+39.8%	▲ Add	2
294	GILD Gilead Sciences, Inc.	0.1%	$54.53M	650.37K	-77.8%	▼ Trim	2
295	GPC Genuine Parts Company	0.1%	$54.41M	389.55K	-52.5%	▼ Trim	2
296	CVE Cenovus Energy Inc.	0.1%	$54.32M	3.25M	+368.7%	▲ Add	2
297	VMI Valmont Industries, Inc.	0.1%	$54.13M	186.69K	-33.7%	▼ Trim	2
298	CEG Constellation Energy…	0.6%	$54.00M	207.67K	+157.7%	▲ Add	2
299	AMGN Amgen Inc.	0.1%	$53.63M	166.45K	-45.7%	▼ Trim	2
300	G Genpact Limited	0.1%	$53.43M	1.36M	-20.2%	▼ Trim	2
301	VEEV Veeva Systems Inc.	0.1%	$53.40M	254.43K	-61.3%	▼ Trim	2
302	TXN Texas Instruments…	0.1%	$53.39M	258.44K	-5.8%	▼ Trim	2
303	SIG Signet Jewelers Limited	0.1%	$53.25M	516.32K	+3541.1%	▲ Add	2
304	BBY Best Buy Co., Inc.	0.4%	$53.08M	513.88K	-0.4%	▼ Trim	2
305	ONON On Holding AG	0.1%	$52.94M	1.06M	Nuevo	New	1
306	PPG PPG Industries, Inc.	0.2%	$52.92M	399.52K	+51.5%	▲ Add	2
307	ECL Ecolab Inc.	0.1%	$52.83M	206.89K	-50.6%	▼ Trim	2
308	RKT Rocket Companies, Inc.	0.1%	$52.75M	2.75M	+93.5%	▲ Add	2
309	SSREF Swiss Re AG	0.1%	$52.73M	9.28M	+18.3%	▲ Add	2
310	CBOE Cboe Global Markets, Inc.	0.1%	$52.12M	256.25K	+142.0%	▲ Add	2
311	VRTX Vertex Pharmaceuticals…	0.1%	$51.91M	111.62K	-18.6%	▼ Trim	2
312	Z Zillow Group, Inc. Class C	0.1%	$51.69M	809.57K	+206.1%	▲ Add	2
313	DELL Dell Technologies Inc.	0.1%	$51.62M	435.47K	+88.9%	▲ Add	2
314	SPOT Spotify Technology S.A.	0.7%	$51.55M	139.89K	+105.4%	▲ Add	2
315	ACN Accenture plc	0.1%	$51.34M	145.25K	-90.0%	▼ Trim	2
316	DHC Diversified Healthcare Trust	0.1%	$50.75M	12.11M	-7.8%	▼ Trim	2
317	SEDG SolarEdge Technologies, Inc.	0.1%	$50.57M	2.21M	+56.9%	▲ Add	2
318	CRWD CrowdStrike Holdings, Inc.	0.1%	$50.19M	178.94K	-68.9%	▼ Trim	2
319	MCD McDonald's Corporation	0.1%	$50.15M	164.70K	-66.9%	▼ Trim	2
320	FIX Comfort Systems USA, Inc.	0.1%	$50.07M	128.27K	-8.1%	▼ Trim	2
321	QCOM QUALCOMM Incorporated	0.1%	$50.07M	294.45K	+163.4%	▲ Add	2
322	LYV Live Nation Entertainment…	0.1%	$49.88M	455.61K	-26.2%	▼ Trim	2
323	RJF Raymond James Financial…	0.1%	$49.86M	407.16K	+5630.9%	▲ Add	2
324	ADBE Adobe Inc.	0.3%	$49.60M	95.80K	-75.9%	▼ Trim	2
325	UBER Uber Technologies, Inc.	0.1%	$49.60M	659.91K	-79.1%	▼ Trim	2
326	TREX Trex Company, Inc.	0.1%	$49.56M	744.38K	+428.0%	▲ Add	2
327	EA Electronic Arts Inc.	0.2%	$49.26M	343.44K	-22.5%	▼ Trim	2
328	ALB Albemarle Corporation	0.1%	$49.25M	1.10M	-41.2%	▼ Trim	2
329	GWRE Guidewire Software, Inc.	0.1%	$48.77M	266.61K	+489.3%	▲ Add	2
330	AER AerCap Holdings N.V.	0.5%	$48.73M	514.46K	+1.8%	▲ Add	2
331	PCVX Vaxcyte, Inc.	0.1%	$48.39M	423.50K	+84.0%	▲ Add	2
332	ROCKET LAB USA INC (sin mapear)	—	$48.26M	4.96M	—		—
333	NTES NetEase, Inc.	0.1%	$47.80M	511.18K	Nuevo	New	1
334	ICLR ICON Public Limited Company	0.1%	$47.54M	165.47K	+107.5%	▲ Add	2
335	PTCT PTC Therapeutics, Inc.	0.1%	$47.49M	1.28M	+4.6%	▲ Add	2
336	HWM Howmet Aerospace Inc.	0.1%	$47.47M	473.52K	-58.3%	▼ Trim	2
337	KLAC KLA Corporation	0.1%	$47.32M	61.10K	-13.6%	▼ Trim	2
338	BILL Bill.com Holdings, Inc.	0.1%	$47.25M	895.54K	-29.5%	▼ Trim	2
339	RNAM Avidity Biosciences Inc	0.1%	$47.13M	1.03M	+50.0%	▲ Add	2
340	DUOL Duolingo, Inc.	0.1%	$46.71M	165.64K	+36.0%	▲ Add	2
341	TPR Tapestry, Inc.	0.1%	$46.67M	993.33K	+147.4%	▲ Add	2
342	AXTA Axalta Coating Systems Ltd.	0.1%	$46.44M	1.28M	+27.1%	▲ Add	2
343	PTC PTC Inc.	0.1%	$46.41M	256.91K	Nuevo	New	1
344	PRG PROG Holdings, Inc.	0.1%	$46.35M	955.94K	+16.1%	▲ Add	2
345	CME CME Group Inc.	0.3%	$46.07M	208.78K	+134.5%	▲ Add	2
346	HLT Hilton Worldwide Holdings…	0.2%	$45.81M	198.74K	+25.3%	▲ Add	2
347	WELL Welltower Inc.	0.1%	$45.79M	357.63K	-37.9%	▼ Trim	2
348	QCOM QUALCOMM Incorporated	0.1%	$45.77M	269.17K	+163.4%	▲ Add	2
349	CNQ Canadian Natural Resources…	0.1%	$45.76M	1.38M	+639.0%	▲ Add	2
350	NXPI NXP Semiconductors N.V.	0.1%	$45.49M	189.53K	+505.1%	▲ Add	2
351	SCCO Southern Copper Corporation	0.1%	$45.42M	392.66K	+716.1%	▲ Add	2
352	ATMU Atmus Filtration…	0.1%	$45.27M	1.21M	+50.0%	▲ Add	2
353	UPS United Parcel Service, Inc.	0.1%	$45.15M	331.12K	+226.0%	▲ Add	2
354	TD The Toronto-Dominion Bank	0.1%	$45.14M	713.73K	-71.8%	▼ Trim	2
355	CDW CDW Corporation	0.1%	$45.03M	198.99K	+94.8%	▲ Add	2
356	MSI Motorola Solutions, Inc.	0.1%	$44.95M	99.97K	+32.2%	▲ Add	2
357	SKX Skechers U.S.A., Inc.	0.2%	$44.80M	669.53K	+77.9%	▲ Add	2
358	FERG Ferguson plc	0.1%	$44.28M	223.01K	Nuevo	New	1
359	LPLA LPL Financial Holdings Inc.	0.1%	$44.20M	189.99K	-60.7%	▼ Trim	2
360	BOOT Boot Barn Holdings, Inc.	0.1%	$44.04M	263.29K	+192.7%	▲ Add	2
361	OZK Bank OZK	0.1%	$43.94M	1.02M	+66.5%	▲ Add	2
362	VISN Vistance Networks, Inc.	0.1%	$43.93M	7.19M	+36.1%	▲ Add	2
363	AXON Axon Enterprise, Inc.	0.1%	$43.29M	108.33K	+59.8%	▲ Add	2
364	CBRE CBRE Group, Inc.	0.1%	$43.25M	347.41K	+24.6%	▲ Add	2
365	WOLF Wolfspeed Inc.	0.1%	$43.07M	4.44M	+302.9%	▲ Add	2
366	SBUX Starbucks Corporation	0.1%	$43.03M	441.34K	-64.5%	▼ Trim	2
367	AIG American International…	0.1%	$42.63M	582.18K	+54.2%	▲ Add	2
368	MS Morgan Stanley	0.1%	$42.59M	408.53K	-53.5%	▼ Trim	2
369	CHD Church & Dwight Co., Inc.	0.1%	$42.54M	406.18K	+70.0%	▲ Add	2
370	PG The Procter & Gamble Company	0.1%	$42.44M	245.03K	-61.0%	▼ Trim	2
371	DKNG DraftKings Inc.	0.2%	$42.27M	1.08M	-12.7%	▼ Trim	2
372	GWW W.W. Grainger, Inc.	0.1%	$42.24M	40.66K	+23.6%	▲ Add	2
373	BA The Boeing Company	0.1%	$42.05M	276.56K	+45.8%	▲ Add	2
374	CSX CSX Corporation	0.1%	$42.00M	1.22M	+132.3%	▲ Add	2
375	FICO Fair Isaac Corporation	0.1%	$41.99M	21.61K	-19.1%	▼ Trim	2
376	PCG PG&E Corporation	0.1%	$41.95M	2.12M	+123.1%	▲ Add	2
377	BKNG Booking Holdings Inc.	0.5%	$41.68M	9.90K	+68.0%	▲ Add	2
378	TTWO Take-Two Interactive…	0.1%	$41.51M	270.03K	+67.6%	▲ Add	2
379	SN SharkNinja, Inc.	0.1%	$41.46M	381.39K	-12.4%	▼ Trim	2
380	IBKR Interactive Brokers Group…	0.1%	$41.26M	296.09K	+145.1%	▲ Add	2
381	ON ON Semiconductor Corporation	0.4%	$41.02M	564.91K	-32.1%	▼ Trim	2
382	POWI Power Integrations, Inc.	0.1%	$40.89M	637.77K	+39.4%	▲ Add	2
383	WSM Williams-Sonoma, Inc.	0.1%	$40.57M	261.90K	-10.8%	▼ Trim	2
384	TMUS T-Mobile US, Inc.	0.1%	$40.37M	195.64K	-71.6%	▼ Trim	2
385	MEDP Medpace Holdings, Inc.	0.1%	$40.27M	120.64K	-30.5%	▼ Trim	2
386	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$39.94M	370.01K	-24.5%	▼ Trim	2
387	CFG Citizens Financial Group…	0.1%	$39.65M	965.39K	+29.3%	▲ Add	2
388	AZEK The AZEK Company Inc.	0.1%	$39.62M	846.48K	+57.5%	▲ Add	2
389	OMCL Omnicell, Inc.	0.1%	$39.54M	906.79K	-13.5%	▼ Trim	2
390	ARW Arrow Electronics, Inc.	0.1%	$39.40M	296.62K	-19.0%	▼ Trim	2
391	WM Waste Management, Inc.	0.1%	$39.39M	189.73K	-41.1%	▼ Trim	2
392	AXP American Express Company	0.2%	$39.38M	145.22K	-45.9%	▼ Trim	2
393	TRV The Travelers Companies…	0.1%	$39.35M	168.08K	-20.7%	▼ Trim	2
394	STZ Constellation Brands, Inc.	0.1%	$39.29M	152.48K	+1628.6%	▲ Add	2
395	FICO Fair Isaac Corporation	0.1%	$39.25M	20.19K	-19.1%	▼ Trim	2
396	SU Suncor Energy Inc.	0.1%	$39.16M	1.06M	-0.1%	▼ Trim	2
397	DUK Duke Energy Corporation	0.1%	$39.10M	339.12K	+4759.8%	▲ Add	2
398	CAH Cardinal Health, Inc.	0.1%	$39.09M	353.69K	+187.4%	▲ Add	2
399	ADP Automatic Data Processing…	0.2%	$38.86M	140.41K	-41.5%	▼ Trim	2
400	MO Altria Group, Inc.	0.1%	$38.73M	758.74K	+109.5%	▲ Add	2
401	CTRA Coterra Energy Inc.	0.1%	$38.65M	1.61M	+270.5%	▲ Add	2
402	IPGP IPG Photonics Corporation	0.1%	$38.61M	519.46K	+8.4%	▲ Add	2
403	IAG Iamgold Corporation	0.1%	$38.60M	7.38M	+143.8%	▲ Add	2
404	JBLU JetBlue Airways Corporation	0.1%	$38.32M	5.84M	+696.4%	▲ Add	2
405	FFIV F5, Inc.	0.1%	$38.23M	173.62K	+89.6%	▲ Add	2
406	COP ConocoPhillips	0.1%	$38.07M	361.64K	+7.0%	▲ Add	2
407	MKC McCormick & Company…	0.1%	$37.79M	459.19K	+10412.5%	▲ Add	2
408	AVGO Broadcom Inc.	0.6%	$37.72M	218.66K	+388.0%	▲ Add	2
409	VIRT Virtu Financial, Inc.	0.1%	$37.67M	1.24M	-17.7%	▼ Trim	2
410	KNSL Kinsale Capital Group, Inc.	0.1%	$37.64M	80.85K	+406.3%	▲ Add	2
411	CDNA CareDx, Inc	0.1%	$37.57M	1.20M	-21.3%	▼ Trim	2
412	ROLLP RBC BEARINGS INC	0.1%	$37.33M	280.00K	0.0%	Held	2
413	PRCT PROCEPT BioRobotics…	0.1%	$37.13M	463.38K	+67.2%	▲ Add	2
414	AFL Aflac Incorporated	0.1%	$37.09M	331.78K	-5.0%	▼ Trim	2
415	TXT Textron Inc.	0.1%	$37.06M	418.40K	+49.2%	▲ Add	2
416	NEE NextEra Energy, Inc.	0.4%	$37.02M	437.92K	+77.7%	▲ Add	2
417	STT State Street Corporation	0.1%	$37.00M	418.21K	-59.9%	▼ Trim	2
418	MANH Manhattan Associates, Inc.	0.1%	$36.92M	131.22K	+102.7%	▲ Add	2
419	BMI Badger Meter, Inc.	0.1%	$36.75M	168.24K	-15.4%	▼ Trim	2
420	LEN Lennar Corporation	0.2%	$36.72M	195.84K	-7.1%	▼ Trim	2
421	PETQ PETIQ INC	0.1%	$36.58M	1.19M	+910.5%	▲ Add	2
422	GTM ZoomInfo Technologies Inc.	0.1%	$36.50M	3.54M	+2822.4%	▲ Add	2
423	TTC The Toro Company	0.1%	$36.38M	419.41K	+1986.6%	▲ Add	2
424	BLCO Bausch + Lomb Corporation	0.1%	$36.35M	1.88M	+177.4%	▲ Add	2
425	FXI iShares China Large-Cap ETF	0.1%	$36.35M	1.14M	Nuevo	New	1
426	VALE Vale S.A.	0.1%	$36.17M	3.10M	+1506.6%	▲ Add	2
427	AZPN ASPEN TECHNOLOGY INC	0.1%	$36.10M	151.17K	-10.4%	▼ Trim	2
428	NOW ServiceNow, Inc.	0.4%	$36.08M	40.34K	+814.7%	▲ Add	2
429	RL Ralph Lauren Corporation	0.1%	$36.07M	186.05K	-36.9%	▼ Trim	2
430	XLY State Street Consumer…	0.1%	$36.07M	180.00K	-46.4%	▼ Trim	2
431	WDC Western Digital Corporation	0.1%	$36.01M	527.25K	-70.2%	▼ Trim	2
432	SHOP Shopify Inc.	0.1%	$35.97M	448.82K	+65.8%	▲ Add	2
433	DAL Delta Air Lines, Inc.	0.1%	$35.95M	707.73K	+1477.8%	▲ Add	2
434	ALNY Alnylam Pharmaceuticals…	0.1%	$35.89M	130.48K	+18.9%	▲ Add	2
435	GL Globe Life Inc.	0.1%	$35.73M	337.36K	-18.1%	▼ Trim	2
436	FWONA Formula One Group	0.3%	$35.21M	711.16K	-24.8%	▼ Trim	2
437	CRI Carter's Inc.	0.1%	$34.96M	538.05K	Nuevo	New	1
438	MMSI Merit Medical Systems, Inc.	0.0%	$34.96M	353.76K	+73.0%	▲ Add	2
439	URBN Urban Outfitters, Inc.	0.1%	$34.89M	910.84K	-36.6%	▼ Trim	2
440	NLY Annaly Capital Management…	0.1%	$34.85M	1.74M	+549.3%	▲ Add	2
441	PANW Palo Alto Networks, Inc.	0.1%	$34.58M	101.16K	-52.5%	▼ Trim	2
442	AMAT Applied Materials, Inc.	0.1%	$34.51M	170.81K	+16.7%	▲ Add	2
443	BMO Bank of Montreal	0.1%	$34.47M	382.00K	+2352.0%	▲ Add	2
444	LIN Linde plc	0.1%	$34.47M	72.28K	-22.8%	▼ Trim	2
445	EYE National Vision Holdings…	0.1%	$34.40M	3.15M	+37.9%	▲ Add	2
446	CYBR CyberArk Software Ltd.	0.0%	$34.25M	117.44K	+10.2%	▲ Add	2
447	IBN ICICI Bank Limited	0.0%	$34.24M	1.15M	-2.2%	▼ Trim	2
448	RTX RTX Corporation	0.3%	$34.21M	282.35K	+56.9%	▲ Add	2
449	CHTR Charter Communications, Inc.	0.1%	$34.02M	104.97K	-4.3%	▼ Trim	2
450	COST Costco Wholesale Corporation	0.2%	$34.00M	38.35K	-30.6%	▼ Trim	2
451	LCID Lucid Group, Inc.	0.0%	$33.93M	9.61M	+1771.4%	▲ Add	2
452	TTMI TTM Technologies, Inc.	0.0%	$33.87M	1.86M	-9.3%	▼ Trim	2
453	MKL Markel Corporation	0.0%	$33.84M	21.58K	-3.4%	▼ Trim	2
454	SANM Sanmina Corporation	0.1%	$33.49M	489.21K	-17.5%	▼ Trim	2
455	PATH UiPath Inc.	0.1%	$33.22M	2.60M	+85.1%	▲ Add	2
456	DAL Delta Air Lines, Inc.	0.1%	$32.99M	649.60K	+1477.8%	▲ Add	2
457	RRC Range Resources Corporation	0.1%	$32.80M	1.07M	+50.0%	▲ Add	2
458	JNJ Johnson & Johnson	0.0%	$32.79M	202.35K	-82.4%	▼ Trim	2
459	DD DuPont de Nemours, Inc.	0.4%	$32.69M	366.87K	-27.2%	▼ Trim	2
460	SANM Sanmina Corporation	0.1%	$32.46M	474.25K	-17.5%	▼ Trim	2
461	SNA Snap-on Incorporated	0.1%	$32.34M	111.63K	-6.2%	▼ Trim	2
462	VZ Verizon Communications Inc.	0.1%	$32.34M	720.06K	+715.8%	▲ Add	2
463	AES The AES Corporation	0.0%	$32.06M	1.60M	-20.7%	▼ Trim	2
464	CSCO Cisco Systems, Inc.	0.1%	$32.04M	601.96K	-50.4%	▼ Trim	2
465	SPG Simon Property Group, Inc.	0.0%	$31.86M	188.51K	-19.9%	▼ Trim	2
466	PATH UiPath Inc.	0.1%	$31.84M	2.49M	+85.1%	▲ Add	2
467	STLD Steel Dynamics, Inc.	0.0%	$31.80M	252.19K	+60.5%	▲ Add	2
468	FCX Freeport-McMoRan Inc.	0.2%	$31.79M	636.87K	+60.1%	▲ Add	2
469	LUMN Lumen Technologies, Inc.	0.1%	$31.06M	4.38M	-28.4%	▼ Trim	2
470	MTDR Matador Resources Company	0.0%	$31.04M	628.10K	+48.4%	▲ Add	2
471	TJX The TJX Companies, Inc.	0.7%	$31.04M	264.07K	+56.2%	▲ Add	2
472	INTC Intel Corp.	0.2%	$31.01M	1.32M	-51.7%	▼ Trim	2
473	TEL TE Connectivity plc	0.1%	$30.96M	205.06K	-10.2%	▼ Trim	2
474	CRWD CrowdStrike Holdings, Inc.	0.1%	$30.86M	110.04K	-68.9%	▼ Trim	2
475	BIDU Baidu, Inc.	0.0%	$30.86M	293.06K	+336.9%	▲ Add	2
476	BDX Becton, Dickinson and…	0.2%	$30.81M	127.81K	+20.0%	▲ Add	2
477	LBRDA Liberty Broadband…	0.2%	$30.81M	401.08K	-21.7%	▼ Trim	2
478	CDE Coeur Mining, Inc.	0.0%	$30.77M	4.47M	+75.5%	▲ Add	2
479	MRVL Marvell Technology, Inc.	0.1%	$30.52M	423.14K	-67.4%	▼ Trim	2
480	FHN First Horizon Corporation	0.0%	$30.50M	1.96M	-60.0%	▼ Trim	2
481	SPGI S&P Global Inc.	0.0%	$30.49M	59.01K	-73.3%	▼ Trim	2
482	EIX Edison International	0.1%	$30.43M	349.42K	+59.6%	▲ Add	2
483	F Ford Motor Company	0.0%	$30.43M	2.88M	+157.9%	▲ Add	2
484	DASH DoorDash, Inc.	0.3%	$30.26M	211.98K	+87.8%	▲ Add	2
485	DVN Devon Energy Corporation	0.3%	$30.20M	772.11K	+15.7%	▲ Add	2
486	AJG Arthur J. Gallagher & Co.	0.0%	$30.20M	107.32K	+75.0%	▲ Add	2
487	JMIA Jumia Technologies AG	0.0%	$30.09M	5.64M	+32.3%	▲ Add	2
488	CMCSA Comcast Corporation	0.1%	$30.06M	719.61K	+130.3%	▲ Add	2
489	IT Gartner, Inc.	0.0%	$29.97M	59.14K	+81.1%	▲ Add	2
490	KLG WK KELLOGG CO	0.0%	$29.94M	1.75M	+19.5%	▲ Add	2
491	HD The Home Depot, Inc.	0.1%	$29.67M	73.22K	-18.9%	▼ Trim	2
492	SBUX Starbucks Corporation	0.1%	$29.56M	303.19K	-64.5%	▼ Trim	2
493	PTON Peloton Interactive, Inc.	0.0%	$29.55M	6.31M	+772.6%	▲ Add	2
494	HOLX Hologic, Inc.	0.0%	$29.47M	361.78K	-54.4%	▼ Trim	2
495	MEDP Medpace Holdings, Inc.	0.1%	$29.34M	87.90K	-30.5%	▼ Trim	2
496	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$29.33M	1.91M	+19.4%	▲ Add	2
497	COP ConocoPhillips	0.1%	$29.30M	278.31K	+7.0%	▲ Add	2
498	HRL Hormel Foods Corporation	0.1%	$29.27M	923.50K	+41.3%	▲ Add	2
499	EXEL Exelixis, Inc.	0.0%	$29.14M	1.12M	+130.6%	▲ Add	2
500	L Loews Corporation	0.0%	$29.02M	367.10K	-10.3%	▼ Trim	2

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
HYG iShares iBoxx $ High…	1.43M	—	Nuevo	$114.81M	0.2%
XBI State Street SPDR S&P…	1.00M	—	Nuevo	$99.08M	0.1%
RDDT Reddit, Inc.	1.43M	—	Nuevo	$93.94M	0.1%
SPIB State Street SPDR…	2.68M	—	Nuevo	$90.50M	0.1%
FLTR.L Flutter Entertainment…	371.55K	—	Nuevo	$88.16M	0.1%
RIO Rio Tinto Group	1.16M	—	Nuevo	$82.70M	0.1%
IVV iShares Core S&P 500 ETF	130.13K	—	Nuevo	$75.06M	0.1%
ONON On Holding AG	1.06M	—	Nuevo	$52.94M	0.1%
NTES NetEase, Inc.	521.57K	—	Nuevo	$48.77M	0.1%
PTC PTC Inc.	256.91K	—	Nuevo	$46.41M	0.1%
FERG Ferguson plc	230.66K	—	Nuevo	$45.80M	0.1%
FXI iShares China Large-Cap…	1.14M	—	Nuevo	$36.35M	0.1%
CRI Carter's Inc.	541.62K	—	Nuevo	$35.19M	0.1%
CF CF Industries Holdings…	365.10K	—	Nuevo	$31.33M	0.0%
HROW Harrow Health, Inc.	622.82K	—	Nuevo	$28.00M	0.0%
ALK Alaska Air Group, Inc.	590.20K	—	Nuevo	$26.68M	0.0%
BTSGU	385.00K	—	Nuevo	$21.65M	0.0%
GDS GDS Holdings Limited	967.10K	—	Nuevo	$19.73M	0.0%
GDX VanEck Gold Miners ETF	491.55K	—	Nuevo	$19.57M	0.0%
RACE Ferrari N.V.	40.40K	—	Nuevo	$18.99M	0.0%
SHC Sotera Health Company	1.09M	—	Nuevo	$18.20M	0.0%
MRNA Moderna, Inc.	259.12K	—	Nuevo	$17.32M	0.0%
KVYO Klaviyo, Inc.	451.78K	—	Nuevo	$15.98M	0.0%
XLV State Street Health…	99.67K	—	Nuevo	$15.35M	0.0%
SJNK State Street SPDR…	571.20K	—	Nuevo	$14.71M	0.0%
CCK Crown Holdings, Inc.	148.85K	—	Nuevo	$14.27M	0.0%
XLC State Street…	154.91K	—	Nuevo	$14.00M	0.0%
EMLC VanEck J.P. Morgan EM…	458.53K	—	Nuevo	$11.65M	0.0%
LITE Lumentum Holdings Inc.	180.71K	—	Nuevo	$11.45M	0.0%
LEVI Levi Strauss & Co.	487.42K	—	Nuevo	$10.63M	0.0%
ZBRA Zebra Technologies…	28.48K	—	Nuevo	$10.55M	0.0%
UL Unilever PLC	154.57K	—	Nuevo	$10.04M	0.0%
RDY Dr. Reddy's…	120.65K	—	Nuevo	$9.59M	0.0%
WLK Westlake Corporation	62.36K	—	Nuevo	$9.37M	0.0%
SIMA	917.50K	—	Nuevo	$9.17M	0.0%
UCTT Ultra Clean Holdings…	227.69K	—	Nuevo	$9.09M	0.0%
TKO TKO Group Holdings, Inc.	71.41K	—	Nuevo	$8.83M	0.0%
GPAT	859.77K	—	Nuevo	$8.67M	0.0%
ELF e.l.f. Beauty, Inc.	78.41K	—	Nuevo	$8.55M	0.0%
XRT State Street SPDR S&P…	109.17K	—	Nuevo	$8.48M	0.0%
IGV iShares Expanded…	92.36K	—	Nuevo	$8.25M	0.0%
SITC	135.12K	—	Nuevo	$8.17M	0.0%
CCIX	804.60K	—	Nuevo	$8.06M	0.0%
LINE Lineage, Inc.	93.94K	—	Nuevo	$7.36M	0.0%
VGT Vanguard Information…	12.26K	—	Nuevo	$7.19M	0.0%
SPCE	1.17M	—	Nuevo	$7.14M	0.0%
GDXJ VanEck Junior Gold…	142.54K	—	Nuevo	$6.96M	0.0%
LW Lamb Weston Holdings…	106.56K	—	Nuevo	$6.90M	0.0%
NWSA News Corporation	257.22K	—	Nuevo	$6.85M	0.0%
APO-PA Apollo Global…	100.00K	—	Nuevo	$6.83M	0.0%
POOL Pool Corporation	18.05K	—	Nuevo	$6.80M	0.0%
KRUS	82.99K	—	Nuevo	$6.69M	0.0%
ICLN	454.29K	—	Nuevo	$6.67M	0.0%
ALF	659.55K	—	Nuevo	$6.60M	0.0%
MMM 3M Company	47.84K	—	Nuevo	$6.54M	0.0%
OSK Oshkosh Corp	63.37K	—	Nuevo	$6.35M	0.0%
ASX ASE Technology Holding…	623.52K	—	Nuevo	$6.09M	0.0%
MGRC McGrath RentCorp	56.54K	—	Nuevo	$5.95M	0.0%
GSK GSK plc	122.86K	—	Nuevo	$5.02M	0.0%
MBAV	500.00K	—	Nuevo	$5.00M	0.0%
ARCC Ares Capital Corporation	237.69K	—	Nuevo	$4.98M	0.0%
DAVE Dave Inc.	118.43K	—	Nuevo	$4.73M	0.0%
CMC Commercial Metals…	78.00K	—	Nuevo	$4.29M	0.0%
MACI	425.00K	—	Nuevo	$4.25M	0.0%
BYRN Byrna Technologies Inc.	245.94K	—	Nuevo	$4.17M	0.0%
HI Hillenbrand, Inc.	149.63K	—	Nuevo	$4.16M	0.0%
TME Tencent Music…	344.83K	—	Nuevo	$4.16M	0.0%
OMC Omnicom Group Inc.	39.26K	—	Nuevo	$4.06M	0.0%
DTSQ	400.00K	—	Nuevo	$4.02M	0.0%
FYBR Frontier Communications…	108.10K	—	Nuevo	$3.84M	0.0%
MAS Masco Corporation	43.89K	—	Nuevo	$3.68M	0.0%
TAN	85.39K	—	Nuevo	$3.68M	0.0%
LPAA	352.07K	—	Nuevo	$3.51M	0.0%
VUG Vanguard Morningstar…	8.75K	—	Nuevo	$3.36M	0.0%
CNM Core & Main, Inc.	75.47K	—	Nuevo	$3.35M	0.0%
WTRG Essential Utilities…	86.64K	—	Nuevo	$3.34M	0.0%
MASI Masimo Corporation	24.36K	—	Nuevo	$3.25M	0.0%
VCYT Veracyte, Inc.	95.03K	—	Nuevo	$3.23M	0.0%
EWZ iShares MSCI Brazil ETF	109.25K	—	Nuevo	$3.22M	0.0%
MGK Vanguard Morningstar…	9.96K	—	Nuevo	$3.21M	0.0%
CHCT Community Healthcare…	175.22K	—	Nuevo	$3.18M	0.0%
ONT Onterris, Inc.	120.70K	—	Nuevo	$3.17M	0.0%
VRDN Viridian Therapeutics…	138.07K	—	Nuevo	$3.14M	0.0%
SHOO Steven Madden, Ltd.	62.79K	—	Nuevo	$3.08M	0.0%
VIK Viking Holdings Ltd	86.44K	—	Nuevo	$3.02M	0.0%
MAIN Main Street Capital…	56.34K	—	Nuevo	$2.82M	0.0%
AMTM Amentum Holdings, Inc.	86.39K	—	Nuevo	$2.79M	0.0%
RDNT RadNet, Inc.	39.47K	—	Nuevo	$2.74M	0.0%
OGN Organon & Co.	140.49K	—	Nuevo	$2.69M	0.0%
EBND SPDR Bloomberg Emerging…	122.60K	—	Nuevo	$2.61M	0.0%
PHAT Phathom…	143.71K	—	Nuevo	$2.60M	0.0%
FTEC Fidelity MSCI…	14.83K	—	Nuevo	$2.59M	0.0%
UFPI UFP Industries, Inc.	19.45K	—	Nuevo	$2.55M	0.0%
NI NiSource Inc	72.90K	—	Nuevo	$2.53M	0.0%
GTLS-PB	50.00K	—	Nuevo	$2.52M	0.0%
LWAY	96.44K	—	Nuevo	$2.50M	0.0%
IWF iShares Russell 1000…	6.59K	—	Nuevo	$2.48M	0.0%
EURK	245.00K	—	Nuevo	$2.47M	0.0%
STN Stantec Inc.	30.00K	—	Nuevo	$2.41M	0.0%
ERO Ero Copper Corp.	105.60K	—	Nuevo	$2.35M	0.0%
TLK Telkom Indonesia…	116.16K	—	Nuevo	$2.30M	0.0%
PJT PJT Partners Inc.	16.52K	—	Nuevo	$2.20M	0.0%
INFY Infosys Limited	96.32K	—	Nuevo	$2.15M	0.0%
TFPM Triple Flag Precious…	130.70K	—	Nuevo	$2.12M	0.0%
EWW iShares MSCI Mexico ETF	39.35K	—	Nuevo	$2.11M	0.0%
INVX Innovex International…	141.77K	—	Nuevo	$2.08M	0.0%
HMC Honda Motor Co., Ltd.	65.50K	—	Nuevo	$2.08M	0.0%
GNTX Gentex Corporation	66.36K	—	Nuevo	$1.97M	0.0%
PAR PAR Technology…	37.20K	—	Nuevo	$1.94M	0.0%
IBRX ImmunityBio, Inc.	520.05K	—	Nuevo	$1.93M	0.0%
ESTA Establishment Labs…	44.65K	—	Nuevo	$1.93M	0.0%
MOMO Hello Group Inc.	244.80K	—	Nuevo	$1.86M	0.0%
PCT PureCycle Technologies…	194.87K	—	Nuevo	$1.85M	0.0%
HAS Hasbro, Inc.	24.94K	—	Nuevo	$1.80M	0.0%
CGAU Centerra Gold Inc.	247.28K	—	Nuevo	$1.78M	0.0%
TROX Tronox Holdings plc	121.02K	—	Nuevo	$1.77M	0.0%
MT ArcelorMittal S.A.	66.58K	—	Nuevo	$1.75M	0.0%
PAM	29.04K	—	Nuevo	$1.74M	0.0%
TAK Takeda Pharmaceutical…	122.35K	—	Nuevo	$1.74M	0.0%
DIN Dine Brands Global, Inc.	53.49K	—	Nuevo	$1.67M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
NVDA NVIDIA Corporation	17.21M	11.22M	+53.4%	$2.09B	3.0%
META Meta Platforms, Inc.	1.71M	1.48M	+15.2%	$976.47M	1.4%
AVGO Broadcom Inc.	2.60M	533.05K	+388.0%	$448.68M	0.6%
MRK Merck & Co., Inc.	6.76M	2.38M	+184.2%	$767.79M	1.1%
VCIT Vanguard…	7.98M	509.80K	+1464.8%	$668.10M	0.9%
CAVA CAVA Group, Inc.	5.15M	3.48M	+47.8%	$637.31M	0.9%
GOOGL Alphabet Inc.	3.73M	2.96M	+25.8%	$617.90M	0.9%
HESAF Hermes International SCA	4.03M	3.96M	+1.9%	$547.41M	0.8%
BAC Bank of America…	13.64M	1.37M	+898.8%	$541.10M	0.8%
WDAY Workday, Inc.	2.21M	1.46M	+51.6%	$540.17M	0.8%
APO Apollo Global…	4.32M	3.16M	+36.8%	$540.02M	0.8%
CAT Caterpillar Inc.	1.36M	810.18K	+67.7%	$531.43M	0.8%
TJX The TJX Companies, Inc.	4.49M	2.87M	+56.2%	$527.83M	0.7%
SPOT Spotify Technology S.A.	1.30M	634.25K	+105.4%	$480.09M	0.7%
FTNT Fortinet, Inc.	6.15M	2.01M	+205.6%	$476.79M	0.7%
MU Micron Technology, Inc.	3.90M	2.35M	+65.5%	$403.96M	0.6%
CEG Constellation Energy…	1.54M	596.77K	+157.7%	$399.85M	0.6%
LQD iShares iBoxx $…	3.36M	819.80K	+309.4%	$379.18M	0.5%
LLY Eli Lilly and Company	408.08K	237.22K	+72.0%	$361.54M	0.5%
NOC Northrop Grumman…	679.74K	642.61K	+5.8%	$358.95M	0.5%
GOOG Alphabet Inc.	2.09M	1.38M	+50.8%	$348.81M	0.5%
BKNG Booking Holdings Inc.	82.44K	49.07K	+68.0%	$347.24M	0.5%
EL The Estée Lauder…	3.43M	2.53M	+35.3%	$341.49M	0.5%
AER AerCap Holdings N.V.	3.54M	3.48M	+1.8%	$335.20M	0.5%
SHEL Shell plc	5.01M	4.15M	+20.6%	$330.21M	0.5%
VCSH Vanguard Short-Term…	3.91M	282.50K	+1284.3%	$310.60M	0.4%
EMB iShares J.P. Morgan USD…	3.22M	2.92M	+10.2%	$300.89M	0.4%
WFC Wells Fargo & Company	5.22M	2.21M	+136.3%	$295.01M	0.4%
NOW ServiceNow, Inc.	329.60K	36.03K	+814.7%	$294.79M	0.4%
SPY State Street SPDR S&P…	498.17K	139.65K	+256.7%	$285.83M	0.4%
REGN Regeneron…	266.24K	254.41K	+4.7%	$279.88M	0.4%
LMT Lockheed Martin…	471.81K	232.82K	+102.7%	$275.80M	0.4%
NEE NextEra Energy, Inc.	4.00M	2.25M	+77.7%	$273.69M	0.4%
BRK-B Berkshire Hathaway Inc.	571.62K	267.37K	+113.8%	$263.09M	0.4%
TECK Teck Resources Limited	5.00M	4.99M	+0.1%	$261.05M	0.4%
DVN Devon Energy Corporation	6.11M	5.29M	+15.7%	$239.21M	0.3%
XLF State Street Financial…	5.46M	2.96M	+84.3%	$247.67M	0.3%
SYK Stryker Corporation	666.76K	324.94K	+105.2%	$240.87M	0.3%
CVS CVS Health Corp.	3.76M	1.08M	+248.0%	$236.39M	0.3%
DASH DoorDash, Inc.	1.62M	863.97K	+87.8%	$231.58M	0.3%
DOCU DocuSign, Inc.	3.72M	3.68M	+1.2%	$231.10M	0.3%
RH Rh	820.40K	685.07K	+19.8%	$228.01M	0.3%
JPM JPMorgan Chase & Co.	1.08M	700.48K	+53.9%	$227.32M	0.3%
CME CME Group Inc.	999.22K	426.04K	+134.5%	$220.48M	0.3%
FBTC Fidelity Wise Origin…	3.86M	1.72M	+125.0%	$214.36M	0.3%
FANG Diamondback Energy, Inc.	1.22M	858.37K	+42.4%	$210.74M	0.3%
TMO Thermo Fisher…	337.85K	201.26K	+67.9%	$208.98M	0.3%
SBAC SBA Communications…	850.43K	792.15K	+7.4%	$204.70M	0.3%
DIS The Walt Disney Company	2.13M	1.02M	+109.3%	$204.46M	0.3%
MELI MercadoLibre, Inc.	98.03K	26.12K	+275.3%	$201.15M	0.3%
IBTA Ibotta, Inc.	2.76M	2.62M	+5.1%	$169.93M	0.2%
JD JD.com, Inc.	4.90M	348.02K	+1306.6%	$195.81M	0.3%
CRM Salesforce, Inc.	713.54K	375.45K	+90.0%	$195.30M	0.3%
RTX RTX Corporation	1.60M	1.02M	+56.9%	$193.89M	0.3%
DDOG Datadog, Inc.	1.60M	1.28M	+24.7%	$183.96M	0.3%
KMB Kimberly-Clark…	1.28M	917.08K	+39.8%	$182.35M	0.3%
MCHP Microchip Technology…	2.23M	888.83K	+151.4%	$179.42M	0.3%
HUM Humana Inc.	528.14K	472.69K	+11.7%	$167.28M	0.2%
HOOD Robinhood Markets, Inc.	7.53M	6.26M	+20.2%	$176.42M	0.2%
HLT Hilton Worldwide…	759.31K	605.80K	+25.3%	$175.02M	0.2%
JBL Jabil Inc.	1.46M	416.84K	+249.2%	$174.44M	0.2%
PM Philip Morris…	1.42M	378.85K	+275.9%	$172.90M	0.2%
APH Amphenol Corporation	2.64M	490.73K	+438.0%	$172.03M	0.2%
DXCM DexCom, Inc.	2.43M	35.74K	+6697.8%	$162.88M	0.2%
T AT&T Inc.	7.37M	3.47M	+112.4%	$162.14M	0.2%
ORCL Oracle Corporation	948.51K	927.47K	+2.3%	$161.63M	0.2%
SCHW The Charles Schwab…	2.39M	95.02K	+2412.2%	$154.71M	0.2%
FCX Freeport-McMoRan Inc.	2.95M	1.84M	+60.1%	$147.28M	0.2%
BSX Boston Scientific…	1.76M	818.63K	+114.5%	$147.16M	0.2%
C Citigroup Inc.	2.33M	1.91M	+22.0%	$145.93M	0.2%
MOS The Mosaic Company	5.45M	4.12M	+32.1%	$145.85M	0.2%
BDX Becton, Dickinson and…	598.42K	498.56K	+20.0%	$144.28M	0.2%
SKX Skechers U.S.A., Inc.	2.15M	1.21M	+77.9%	$144.08M	0.2%
BABA Alibaba Group Holding…	1.36M	416.16K	+225.7%	$143.85M	0.2%
BROS Dutch Bros Inc.	4.49M	2.38M	+88.5%	$143.83M	0.2%
EAT Brinker International…	1.88M	1.81M	+3.6%	$143.53M	0.2%
ETN Eaton Corporation plc	409.04K	15.02K	+2622.7%	$135.57M	0.2%
SNOW Snowflake Inc.	1.15M	506.57K	+127.4%	$132.33M	0.2%
CHRW C.H. Robinson…	1.14M	774.64K	+47.0%	$125.69M	0.2%
NKE NIKE, Inc.	1.41M	535.66K	+164.1%	$125.05M	0.2%
ZIM ZIM Integrated Shipping…	4.87M	4.85M	+0.5%	$124.92M	0.2%
PPG PPG Industries, Inc.	939.90K	620.43K	+51.5%	$124.50M	0.2%
AZN AstraZeneca PLC	1.59M	33.35K	+4672.0%	$123.99M	0.2%
ASTS AST SpaceMobile, Inc.	4.68M	671.46K	+597.6%	$122.48M	0.2%
CNK Cinemark Holdings, Inc.	4.33M	2.57M	+68.3%	$120.62M	0.2%
PDD PDD Holdings Inc.	883.97K	9.59K	+9120.5%	$119.17M	0.2%
FIVE Five Below, Inc.	1.32M	47.01K	+2715.0%	$116.91M	0.2%
FL Foot Locker, Inc.	4.35M	3.56M	+22.2%	$112.50M	0.2%
NUE Nucor Corporation	747.19K	316.62K	+136.0%	$112.33M	0.2%
DLTR Dollar Tree, Inc.	1.59M	698.73K	+127.4%	$111.75M	0.2%
IGSB iShares 1-5 Year…	2.09M	97.10K	+2048.9%	$109.88M	0.2%
NVO Novo Nordisk A/S	905.59K	46.70K	+1839.2%	$107.83M	0.2%
BRBR BellRing Brands, Inc.	1.76M	1.47M	+19.2%	$106.67M	0.2%
ANET Arista Networks, Inc.	276.75K	12.92K	+2042.7%	$106.22M	0.1%
HPE Hewlett Packard…	2.13M	201.85K	+955.4%	$104.88M	0.1%
GE GE Aerospace	551.17K	227.03K	+142.8%	$103.94M	0.1%
NSC Norfolk Southern…	408.80K	138.67K	+194.8%	$101.59M	0.1%
TSM Taiwan Semiconductor…	576.12K	98.39K	+485.6%	$100.05M	0.1%
CAH Cardinal Health, Inc.	902.31K	313.93K	+187.4%	$99.72M	0.1%
MSCI MSCI Inc.	169.02K	48.89K	+245.7%	$98.53M	0.1%
BP BP p.l.c.	3.13M	153.58K	+1939.7%	$98.34M	0.1%
BKR Baker Hughes Company	2.69M	2.36M	+14.2%	$97.22M	0.1%
CMCSA Comcast Corporation	2.33M	1.01M	+130.3%	$97.21M	0.1%
MPC Marathon Petroleum…	593.64K	45.11K	+1216.0%	$96.71M	0.1%
GPN Global Payments Inc.	940.27K	609.94K	+54.2%	$96.30M	0.1%
STM STMicroelectronics N.V.	2.48M	2.45M	+1.2%	$73.62M	0.1%
KO The Coca-Cola Company	1.34M	488.72K	+173.5%	$96.06M	0.1%
QCOM QUALCOMM Incorporated	563.62K	214.00K	+163.4%	$95.84M	0.1%
PCAR PACCAR Inc	964.17K	90.14K	+969.6%	$95.14M	0.1%
MRSH Marsh & McLennan…	426.17K	163.64K	+160.4%	$95.07M	0.1%
SE Sea Limited	995.47K	408.69K	+143.6%	$93.85M	0.1%
UPST Upstart Holdings, Inc.	2.31M	889.53K	+160.2%	$92.59M	0.1%
ALNY Alnylam…	332.31K	279.40K	+18.9%	$91.39M	0.1%
VLTO Veralto Corporation	814.77K	166.15K	+390.4%	$91.14M	0.1%
LULU Lululemon Athletica Inc.	333.15K	127.53K	+161.2%	$90.40M	0.1%
CART Maplebear Inc.	2.14M	1.21M	+76.5%	$87.31M	0.1%
LYFT Lyft, Inc.	6.24M	6.16M	+1.3%	$79.50M	0.1%
DE Deere & Company	206.40K	53.06K	+289.0%	$86.14M	0.1%
ATI ATI Inc.	1.28M	1.12M	+14.9%	$85.80M	0.1%
UAL United Airlines…	1.48M	250.06K	+493.8%	$84.73M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
MSFT Microsoft Corporation	3.98M	5.13M	-22.4%	$1.71B	2.4%
AAPL Apple Inc.	8.60M	10.00M	-14.0%	$2.00B	2.8%
AMZN Amazon.com, Inc.	4.52M	6.66M	-32.2%	$842.15M	1.2%
V Visa Inc.	2.35M	3.48M	-32.6%	$645.92M	0.9%
ADBE Adobe Inc.	374.25K	1.55M	-75.9%	$193.78M	0.3%
TSLA Tesla, Inc.	1.10M	3.76M	-70.8%	$287.22M	0.4%
CMG Chipotle Mexican Grill…	1.20M	8.87M	-86.5%	$69.03M	0.1%
NFLX Netflix, Inc.	498.44K	787.88K	-36.7%	$353.52M	0.5%
UNH UnitedHealth Group…	723.26K	1.02M	-29.1%	$422.88M	0.6%
LNG Cheniere Energy, Inc.	2.08M	2.94M	-29.3%	$374.10M	0.5%
PGR The Progressive…	1.03M	2.43M	-57.7%	$261.07M	0.4%
PLTR Palantir Technologies…	10.84M	19.58M	-44.6%	$403.30M	0.6%
ACN Accenture plc	162.55K	1.63M	-90.0%	$57.46M	0.1%
CVNA Carvana Co.	2.29M	3.65M	-37.3%	$398.75M	0.6%
RCL Royal Caribbean Cruises…	2.28M	2.93M	-22.2%	$404.07M	0.6%
SHW The Sherwin-Williams…	1.11M	1.52M	-27.3%	$422.90M	0.6%
AMD Advanced Micro Devices…	2.56M	2.75M	-6.9%	$420.44M	0.6%
INTC Intel Corp.	6.75M	13.99M	-51.7%	$158.43M	0.2%
ROST Ross Stores, Inc.	2.53M	2.89M	-12.7%	$380.15M	0.5%
NU Nu Holdings Ltd.	11.97M	29.72M	-59.7%	$163.36M	0.2%
UBER Uber Technologies, Inc.	1.04M	4.95M	-79.1%	$77.81M	0.1%
ON ON Semiconductor…	3.56M	5.24M	-32.1%	$258.42M	0.4%
CRWD CrowdStrike Holdings…	288.98K	930.51K	-68.9%	$81.05M	0.1%
DD DuPont de Nemours, Inc.	3.14M	4.31M	-27.2%	$279.72M	0.4%
ARM Arm Holdings plc…	460.54K	2.08M	-77.9%	$65.86M	0.1%
TTD The Trade Desk, Inc.	2.94M	3.09M	-5.0%	$322.19M	0.5%
ASML ASML Holding N.V.	274.32K	299.86K	-8.5%	$228.58M	0.3%
MA Mastercard Incorporated	614.40K	678.35K	-9.4%	$303.39M	0.4%
BBY Best Buy Co., Inc.	2.75M	2.76M	-0.4%	$283.86M	0.4%
VRSN VeriSign, Inc.	1.37M	1.47M	-7.2%	$259.67M	0.4%
ANF Abercrombie & Fitch Co.	533.73K	1.47M	-63.7%	$74.67M	0.1%
GM General Motors Company	4.00M	5.45M	-26.5%	$179.58M	0.3%
MAR Marriott International…	975.92K	1.04M	-5.9%	$242.61M	0.3%
EQIX Equinix, Inc.	274.23K	314.74K	-12.9%	$243.41M	0.3%
FWONA Formula One Group	3.97M	5.27M	-24.8%	$241.01M	0.3%
PFE Pfizer Inc.	5.52M	8.42M	-34.5%	$159.77M	0.2%
AFRM Affirm Holdings, Inc.	5.71M	7.54M	-24.2%	$233.13M	0.3%
GILD Gilead Sciences, Inc.	741.20K	3.34M	-77.8%	$62.14M	0.1%
WING Wingstop Inc.	507.36K	536.74K	-5.5%	$211.10M	0.3%
FCNCA First Citizens…	103.08K	133.73K	-22.9%	$189.77M	0.3%
VRSK Verisk Analytics, Inc.	358.71K	784.68K	-54.3%	$96.12M	0.1%
SMCI Super Micro Computer…	27.31K	257.92K	-89.4%	$11.37M	0.0%
IWM iShares Russell 2000 ETF	270.84K	1.02M	-73.3%	$59.83M	0.1%
ADP Automatic Data…	493.01K	842.24K	-41.5%	$136.43M	0.2%
EA Electronic Arts Inc.	1.08M	1.39M	-22.5%	$154.64M	0.2%
AXP American Express Company	445.18K	823.32K	-45.9%	$120.73M	0.2%
WMT Walmart Inc.	2.26M	2.58M	-12.6%	$182.33M	0.3%
MRVL Marvell Technology, Inc.	842.82K	2.58M	-67.4%	$60.78M	0.1%
PAYC Paycom Software, Inc.	782.62K	1.21M	-35.1%	$130.36M	0.2%
LEN Lennar Corporation	916.10K	986.02K	-7.1%	$171.75M	0.2%
JNJ Johnson & Johnson	204.36K	1.16M	-82.4%	$33.12M	0.0%
SBUX Starbucks Corporation	744.54K	2.10M	-64.5%	$72.58M	0.1%
WDC Western Digital…	633.81K	2.12M	-70.2%	$43.28M	0.1%
ABBV AbbVie Inc.	626.91K	918.63K	-31.8%	$123.80M	0.2%
LBRDA Liberty Broadband…	2.03M	2.59M	-21.7%	$156.36M	0.2%
COST Costco Wholesale…	127.18K	183.29K	-30.6%	$112.75M	0.2%
GS The Goldman Sachs…	52.20K	335.94K	-84.5%	$25.84M	0.0%
XONA.DE Exxon Mobil Corporation	612.94K	1.31M	-53.1%	$71.85M	0.1%
XYZ Block, Inc.	1.20M	2.33M	-48.4%	$80.72M	0.1%
SFM Sprouts Farmers Market…	1.33M	1.63M	-18.3%	$146.93M	0.2%
KBR KBR, Inc.	1.90M	2.29M	-16.7%	$124.04M	0.2%
DKNG DraftKings Inc.	3.30M	3.78M	-12.7%	$129.21M	0.2%
MS Morgan Stanley	682.27K	1.47M	-53.5%	$71.12M	0.1%
TD The Toronto-Dominion…	731.03K	2.59M	-71.8%	$46.23M	0.1%
SYY Sysco Corporation	1.04M	1.97M	-47.3%	$80.93M	0.1%
LPLA LPL Financial Holdings…	195.14K	496.38K	-60.7%	$45.40M	0.1%
CNX CNX Resources…	4.24M	4.87M	-13.0%	$138.04M	0.2%
GPC Genuine Parts Company	465.29K	980.18K	-52.5%	$64.99M	0.1%
DG Dollar General…	328.35K	1.01M	-67.6%	$27.77M	0.0%
SNAP Snap Inc.	2.38M	7.99M	-70.2%	$25.47M	0.0%
NTRA Natera, Inc.	1.04M	1.15M	-9.5%	$131.63M	0.2%
ELV Elevance Health Inc.	55.07K	240.26K	-77.1%	$28.63M	0.0%
TMUS T-Mobile US, Inc.	209.04K	735.63K	-71.6%	$43.14M	0.1%
FSLR First Solar, Inc.	241.02K	566.22K	-57.4%	$60.12M	0.1%
MCD McDonald's Corporation	164.70K	497.45K	-66.9%	$50.15M	0.1%
OKTA Okta, Inc.	1.28M	1.34M	-4.3%	$95.03M	0.1%
MEDP Medpace Holdings, Inc.	208.54K	299.87K	-30.5%	$69.61M	0.1%
GEV GE Vernova Inc.	107.22K	709.94K	-84.9%	$27.34M	0.0%
VEEV Veeva Systems Inc.	254.43K	657.51K	-61.3%	$53.40M	0.1%
ALL The Allstate Corporation	5.89K	751.77K	-99.2%	$1.12M	0.0%
TWLO Twilio Inc.	1.82M	1.92M	-4.8%	$118.93M	0.2%
ADM Archer-Daniels-Midland…	537.01K	1.91M	-71.9%	$32.08M	0.0%
WSM Williams-Sonoma, Inc.	355.96K	398.82K	-10.8%	$55.15M	0.1%
SPGI S&P Global Inc.	67.41K	252.44K	-73.3%	$34.82M	0.0%
K Kellanova	55.86K	1.88M	-97.0%	$4.51M	0.0%
HD The Home Depot, Inc.	254.14K	313.40K	-18.9%	$102.98M	0.1%
APTV Aptiv PLC	312.06K	1.52M	-79.4%	$22.47M	0.0%
ROK Rockwell Automation…	225.13K	386.43K	-41.7%	$60.44M	0.1%
ABT Abbott Laboratories	96.48K	1.02M	-90.5%	$11.00M	0.0%
ADMA ADMA Biologics, Inc.	5.26M	6.82M	-22.9%	$105.23M	0.1%
ALB Albemarle Corporation	1.26M	2.14M	-41.2%	$64.42M	0.1%
PG The Procter & Gamble…	247.53K	633.95K	-61.0%	$42.87M	0.1%
ECL Ecolab Inc.	215.86K	437.30K	-50.6%	$55.12M	0.1%
ICE Intercontinental…	596.50K	753.31K	-20.8%	$95.82M	0.1%
FRPT Freshpet, Inc.	683.63K	796.31K	-14.2%	$93.50M	0.1%
TEL TE Connectivity plc	611.23K	680.86K	-10.2%	$92.29M	0.1%
BMY Bristol-Myers Squibb…	1.56M	2.45M	-36.5%	$80.65M	0.1%
KEX Kirby Corporation	714.35K	813.48K	-12.2%	$87.46M	0.1%
NXT Nextpower Inc.	810.09K	2.04M	-60.4%	$30.36M	0.0%
AMGN Amgen Inc.	166.45K	306.68K	-45.7%	$53.63M	0.1%
TEVA Teva Pharmaceutical…	3.65M	5.89M	-37.9%	$65.85M	0.1%
GL Globe Life Inc.	879.74K	1.07M	-18.1%	$93.17M	0.1%
XPEV XPeng Inc.	7.38M	12.54M	-41.1%	$89.93M	0.1%
PYPL PayPal Holdings, Inc.	1.17M	1.57M	-25.2%	$91.56M	0.1%
CHKP Check Point Software…	473.38K	537.59K	-11.9%	$91.27M	0.1%
ITW Illinois Tool Works Inc.	128.16K	383.77K	-66.6%	$33.59M	0.0%
XLU State Street Utilities…	240.85K	1.33M	-81.9%	$19.46M	0.0%
HWM Howmet Aerospace Inc.	484.82K	1.16M	-58.3%	$48.60M	0.1%
IBIT iShares Bitcoin Trust…	2.17M	2.64M	-17.6%	$78.52M	0.1%
STT State Street Corporation	483.53K	1.20M	-59.9%	$42.78M	0.1%
SLB Slb N.V.	148.65K	1.86M	-92.0%	$6.24M	0.0%
CL Colgate-Palmolive…	621.62K	900.97K	-31.0%	$64.53M	0.1%
ED Consolidated Edison…	832.22K	833.91K	-0.2%	$86.66M	0.1%
WELL Welltower Inc.	512.42K	825.05K	-37.9%	$65.60M	0.1%
FHN First Horizon…	2.14M	5.36M	-60.0%	$33.27M	0.0%
MCK McKesson Corporation	71.95K	144.65K	-50.3%	$35.57M	0.1%
COR Cencora, Inc.	282.67K	371.51K	-23.9%	$63.62M	0.1%
FOXA Fox Corporation	1.90M	2.42M	-21.3%	$80.63M	0.1%
ADSK Autodesk, Inc.	286.35K	336.07K	-14.8%	$78.88M	0.1%
PANW Palo Alto Networks, Inc.	114.46K	240.80K	-52.5%	$39.12M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
WRK	—	2.95M	Salida	$148.45M	0.2%
QQQ Invesco QQQ Trust…	—	187.00K	Salida	$89.59M	0.1%
TMDX TransMedics Group, Inc.	—	210.27K	Salida	$31.67M	0.0%
SILK	—	1.15M	Salida	$31.23M	0.0%
LRCX Lam Research Corporation	—	29.12K	Salida	$31.01M	0.0%
IJR iShares Core S&P…	—	268.89K	Salida	$28.68M	0.0%
SG Sweetgreen, Inc.	—	772.96K	Salida	$23.30M	0.0%
VITL Vital Farms, Inc.	—	493.17K	Salida	$23.07M	0.0%
COLB Columbia Banking…	—	867.33K	Salida	$17.25M	0.0%
AMC AMC Entertainment…	—	3.34M	Salida	$16.64M	0.0%
EVBG	—	441.05K	Salida	$15.43M	0.0%
NYCB	—	4.73M	Salida	$15.24M	0.0%
AMK	—	414.66K	Salida	$14.33M	0.0%
BKLN Invesco Senior Loan ETF	—	598.50K	Salida	$12.59M	0.0%
CNHI CNH Industrial N.V.	—	1.23M	Salida	$12.48M	0.0%
PRKS United Parks & Resorts…	—	227.27K	Salida	$12.34M	0.0%
HAE Haemonetics Corporation	—	140.26K	Salida	$11.60M	0.0%
ADT ADT Inc.	—	1.50M	Salida	$11.37M	0.0%
ITUB Itaú Unibanco Holding…	—	1.63M	Salida	$9.53M	0.0%
GTLS Chart Industries, Inc.	—	60.37K	Salida	$8.71M	0.0%
WIRE	—	28.70K	Salida	$8.32M	0.0%
BLK BlackRock, Inc.	—	10.49K	Salida	$8.26M	0.0%
SJM The J. M. Smucker…	—	74.49K	Salida	$8.12M	0.0%
RIVN Rivian Automotive, Inc.	—	571.61K	Salida	$7.67M	0.0%
TRMD TORM plc	—	197.32K	Salida	$7.65M	0.0%
IWD iShares Russell 1000…	—	42.11K	Salida	$7.35M	0.0%
IYT iShares U.S.…	—	101.28K	Salida	$6.63M	0.0%
DJT Trump Media &…	—	202.20K	Salida	$6.62M	0.0%
TRUP Trupanion, Inc.	—	210.92K	Salida	$6.20M	0.0%
CGNX Cognex Corporation	—	130.33K	Salida	$6.09M	0.0%
STAA STAAR Surgical Company	—	122.72K	Salida	$5.84M	0.0%
BWA BorgWarner Inc.	—	167.19K	Salida	$5.39M	0.0%
MORF	—	152.82K	Salida	$5.21M	0.0%
GSL Global Ship Lease, Inc.	—	179.61K	Salida	$5.17M	0.0%
ITB iShares U.S. Home…	—	49.62K	Salida	$5.02M	0.0%
TTEK Tetra Tech, Inc.	—	22.69K	Salida	$4.64M	0.0%
STWD Starwood Property…	—	227.39K	Salida	$4.31M	0.0%
SWKS Skyworks Solutions, Inc.	—	38.55K	Salida	$4.11M	0.0%
IBP Installed Building…	—	18.41K	Salida	$3.79M	0.0%
INFN	—	603.40K	Salida	$3.67M	0.0%
SCHH Schwab U.S. REIT ETF	—	174.67K	Salida	$3.49M	0.0%
ATEN A10 Networks, Inc.	—	246.41K	Salida	$3.41M	0.0%
RGA Reinsurance Group of…	—	16.25K	Salida	$3.34M	0.0%
OLED Universal Display…	—	15.82K	Salida	$3.33M	0.0%
FFIN First Financial…	—	110.30K	Salida	$3.26M	0.0%
VBR Vanguard Morningstar…	—	16.21K	Salida	$2.96M	0.0%
BAM Brookfield Asset…	—	77.72K	Salida	$2.96M	0.0%
HE Hawaiian Electric…	—	318.99K	Salida	$2.88M	0.0%
WAFD WaFd, Inc.	—	94.04K	Salida	$2.69M	0.0%
SLYV State Street SPDR S&P…	—	33.37K	Salida	$2.61M	0.0%
OKE ONEOK, Inc.	—	31.94K	Salida	$2.61M	0.0%
PB Prosperity Bancshares…	—	42.51K	Salida	$2.60M	0.0%
COLD Americold Realty Trust…	—	101.55K	Salida	$2.59M	0.0%
BERY Berry Global Group, Inc.	—	43.14K	Salida	$2.54M	0.0%
WWW Wolverine World Wide…	—	182.04K	Salida	$2.46M	0.0%
TPG TPG Inc.	—	57.16K	Salida	$2.37M	0.0%
LCII LCI Industries	—	22.59K	Salida	$2.34M	0.0%
PACB	—	1.65M	Salida	$2.25M	0.0%
OPCH Option Care Health, Inc.	—	80.63K	Salida	$2.23M	0.0%
BRZE Braze, Inc.	—	57.44K	Salida	$2.23M	0.0%
SYM Symbotic Inc.	—	62.98K	Salida	$2.21M	0.0%
LGND Ligand Pharmaceuticals…	—	25.74K	Salida	$2.17M	0.0%
MMYT MakeMyTrip Limited	—	25.42K	Salida	$2.14M	0.0%
FMC FMC Corporation	—	34.98K	Salida	$2.01M	0.0%
CRGY Crescent Energy Company	—	169.76K	Salida	$2.01M	0.0%
IRBT	—	210.93K	Salida	$1.92M	0.0%
VPU Vanguard Utilities ETF	—	12.65K	Salida	$1.87M	0.0%
CERE	—	44.44K	Salida	$1.82M	0.0%
SMFG Sumitomo Mitsui…	—	132.61K	Salida	$1.78M	0.0%
XLRE State Street Real…	—	46.14K	Salida	$1.77M	0.0%
DRH DiamondRock Hospitality…	—	208.03K	Salida	$1.76M	0.0%
BKH Black Hills Corporation	—	31.77K	Salida	$1.73M	0.0%
ORC	—	205.65K	Salida	$1.72M	0.0%
EBC Eastern Bankshares, Inc.	—	121.61K	Salida	$1.70M	0.0%
PWR Quanta Services, Inc.	—	6.67K	Salida	$1.69M	0.0%
REET iShares Global REIT ETF	—	71.53K	Salida	$1.66M	0.0%
PK Park Hotels & Resorts…	—	110.47K	Salida	$1.65M	0.0%
THG The Hanover Insurance…	—	13.19K	Salida	$1.65M	0.0%
USRT iShares Core U.S. REIT…	—	30.47K	Salida	$1.63M	0.0%
ARKQ	—	28.71K	Salida	$1.58M	0.0%
TRGP Targa Resources Corp.	—	12.14K	Salida	$1.56M	0.0%
XMMO Invesco S&P MidCap…	—	13.44K	Salida	$1.53M	0.0%
FIS Fidelity National…	—	19.93K	Salida	$1.50M	0.0%
SCHD Schwab U.S. Dividend…	—	18.80K	Salida	$1.46M	0.0%
SIX	—	43.43K	Salida	$1.44M	0.0%
NFG National Fuel Gas…	—	25.81K	Salida	$1.40M	0.0%
FVD First Trust Value Line…	—	33.97K	Salida	$1.38M	0.0%
AVUV Avantis U.S. Small Cap…	—	15.18K	Salida	$1.36M	0.0%
FFBC First Financial Bancorp.	—	61.03K	Salida	$1.36M	0.0%
TEN Tsakos Energy…	—	45.76K	Salida	$1.34M	0.0%
WDS Woodside Energy Group…	—	69.96K	Salida	$1.32M	0.0%
BRKR Bruker Corporation	—	18.37K	Salida	$1.17M	0.0%
STE STERIS plc	—	5.30K	Salida	$1.16M	0.0%
EWC iShares MSCI Canada ETF	—	30.79K	Salida	$1.14M	0.0%
ARR ARMOUR Residential…	—	57.91K	Salida	$1.12M	0.0%
NVT nVent Electric plc	—	14.60K	Salida	$1.12M	0.0%
EXPI eXp World Holdings, Inc.	—	98.65K	Salida	$1.11M	0.0%
PLD Prologis, Inc.	—	9.63K	Salida	$1.08M	0.0%
KKR KKR & Co. Inc.	—	10.18K	Salida	$1.07M	0.0%
SFNC Simmons First National…	—	60.77K	Salida	$1.07M	0.0%
GRAL GRAIL Inc.	—	68.91K	Salida	$1.06M	0.0%
IESC IES Holdings, Inc.	—	7.53K	Salida	$1.05M	0.0%
IYZ	—	47.28K	Salida	$1.03M	0.0%
DFAR	—	45.89K	Salida	$1.01M	0.0%
SPYD State Street SPDR…	—	24.82K	Salida	$998,629	0.0%
TKR The Timken Company	—	12.29K	Salida	$985,198	0.0%
FRME First Merchants…	—	28.87K	Salida	$961,215	0.0%
AMBP Ardagh Metal Packaging…	—	282.18K	Salida	$959,426	0.0%
IJJ iShares S&P Mid-Cap 400…	—	8.32K	Salida	$944,441	0.0%
CBZ CBIZ, Inc.	—	12.58K	Salida	$932,252	0.0%
NOBL ProShares - S&P 500…	—	9.49K	Salida	$912,269	0.0%
VET Vermilion Energy Inc.	—	78.43K	Salida	$863,525	0.0%
ALGM Allegro MicroSystems…	—	30.56K	Salida	$862,930	0.0%
DFUV Dimensional - US…	—	21.81K	Salida	$856,636	0.0%
EWS	—	44.00K	Salida	$844,781	0.0%
PI Impinj, Inc.	—	5.31K	Salida	$831,822	0.0%
FBK FB Financial Corporation	—	21.27K	Salida	$830,246	0.0%
SBCF Seacoast Banking…	—	35.10K	Salida	$829,764	0.0%
CMRE Costamare Inc.	—	49.93K	Salida	$820,350	0.0%
RWR State Street SPDR Dow…	—	8.70K	Salida	$810,156	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
NVDA	Put	6.28M	$762.24M
META	Put	1.23M	$702.84M
AAPL	Call	2.87M	$667.99M
TSLA	Put	2.42M	$633.41M
NVDA	Call	4.88M	$592.96M
MSFT	Call	1.10M	$473.59M
C	Put	7.56M	$473.09M
CMG	Put	8.15M	$469.60M
AMZN	Put	2.51M	$467.82M
AMD	Put	2.72M	$446.46M
BKNG	Call	100.90K	$425.00M
BRK-B	Call	917.60K	$422.33M
BABA	Put	3.77M	$400.05M
NFLX	Put	551.90K	$391.45M
JPM	Call	1.85M	$390.47M
CRWD	Put	1.36M	$380.91M
NFLX	Call	532.60K	$377.76M
LLY	Call	411.70K	$364.74M
XONA.DE	Call	3.05M	$357.66M
BKNG	Put	80.90K	$340.76M
META	Call	593.90K	$339.97M
TSM	Call	1.94M	$336.33M
COST	Call	369.30K	$327.39M
TSLA	Call	1.22M	$317.99M
CMG	Call	5.35M	$308.04M
AVGO	Put	1.70M	$293.11M
AMZN	Call	1.57M	$292.26M
LULU	Put	1.05M	$284.97M
PFE	Put	9.83M	$284.57M
LLY	Put	320.80K	$284.21M
PYPL	Put	3.63M	$283.51M
BA	Put	1.84M	$279.40M
PANW	Put	816.40K	$279.05M
SNOW	Put	2.42M	$277.98M
AVGO	Call	1.60M	$275.48M
NKE	Put	3.08M	$272.47M
MU	Put	2.54M	$263.28M
PLTR	Put	6.82M	$253.58M
GOOGL	Call	1.52M	$251.49M
GS	Put	505.20K	$250.13M
FSLR	Put	998.50K	$249.07M
BABA	Call	2.33M	$247.58M
PLTR	Call	6.60M	$245.37M
BAC	Call	6.10M	$242.15M
AMD	Call	1.45M	$238.15M
C	Call	3.70M	$231.80M
TGT	Put	1.48M	$230.53M
GS	Call	464.60K	$230.03M
AZO	Put	72.20K	$227.43M
SPOT	Put	600.50K	$221.30M
PANW	Call	601.00K	$205.42M
INTC	Put	8.38M	$196.59M
GOOG	Call	1.17M	$195.29M
GE	Call	982.70K	$185.32M
CAT	Call	450.50K	$176.20M
FSLR	Call	696.30K	$173.69M
GM	Put	3.86M	$172.95M
BA	Call	1.11M	$169.52M
XYZ	Put	2.42M	$162.68M
NEM	Put	3.01M	$160.94M
BMY	Put	3.08M	$159.34M
PDD	Call	1.18M	$158.66M
ARM	Put	1.10M	$156.98M
PG	Call	884.20K	$153.14M
MDB	Put	562.40K	$152.04M
DIS	Put	1.58M	$151.74M
WFC	Put	2.64M	$149.09M
SMCI	Put	353.30K	$147.11M
JD	Put	3.66M	$146.21M
PDD	Put	1.08M	$145.58M
AAPL	Put	618.00K	$143.99M
COST	Put	158.60K	$140.60M
BAC	Put	3.53M	$140.12M
WFC	Call	2.46M	$139.20M
DIS	Call	1.43M	$137.81M
QCOM	Call	806.00K	$137.06M
ADBE	Put	263.90K	$136.64M
SMCI	Call	324.20K	$135.00M
MELI	Call	65.00K	$133.38M
CVX	Call	893.40K	$131.57M
CRWD	Call	458.80K	$128.68M
UBER	Put	1.70M	$127.57M
PFE	Call	4.39M	$127.06M
RTX	Call	1.05M	$126.84M
CVS	Put	2.01M	$126.62M
MS	Call	1.19M	$123.99M
VRT	Put	1.20M	$119.78M
QCOM	Put	703.10K	$119.56M
SHOP	Put	1.48M	$118.77M
ARM	Call	818.60K	$117.07M
F	Put	10.99M	$116.03M
CVNA	Call	665.80K	$115.92M
MELI	Put	56.00K	$114.91M
UAL	Put	2.01M	$114.58M
SBUX	Put	1.13M	$110.61M
HD	Call	265.50K	$107.58M
EL	Put	1.07M	$106.73M
SPOT	Call	286.40K	$105.55M
TXN	Call	510.40K	$105.43M
MSFT	Put	244.80K	$105.34M

Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología

Antigüedad de la posición

3440–1 trimestres

23512–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Susquehanna International Group, Llp	2570	47.2%	0.8206	Comparar ⇄
Jane Street Group, Llc	1910	36.3%	0.813	Comparar ⇄
Gotham Asset Management	1352	38.7%	0.7804	Comparar ⇄
Hrt Financial Lp	1581	36.3%	0.7578	Comparar ⇄
Goldman Sachs Group	2856	55.0%	0.6814	Comparar ⇄
Rockefeller Capital Management L.P.	2509	49.7%	0.6691	Comparar ⇄
JPMorgan Chase	2953	49.7%	0.6333	Comparar ⇄
Northern Trust Corp	2632	55.9%	0.5727	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 14 2026 13F-HR · período Q2 2026

$210.20B · 6,298 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$166.31B · 5,804 posiciones · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$182.42B · 5,839 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$177.16B · 5,726 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$141.06B · 5,528 posiciones · Ver presentación original ante la SEC ↗

May 15 2025 13F-HR · período Q1 2025

$112.35B · 5,466 posiciones · Ver presentación original ante la SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$136.27B · 5,526 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$116.49B · 5,681 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$106.92B · 5,631 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q3 2024 · última presentación Aug 14, 2026 · Metodología de cambios

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D. E. Shaw & Co.